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The handbook of risk
Warwick, Ben (contributor) - 2003
Persistent link: https://www.econbiz.de/10004731567
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Governance and risk in emerging and global markets
Motamen-Samadian, Sima (contributor) - 2005
Persistent link: https://www.econbiz.de/10004856435
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The significance of fractional interests in listed property trusts
Newell, Graeme; Tan, Yen Keng; Fife, Allan - University of Western Sydney; College of Law and Business; … - 2005
Fractional interests in commercial property have taken on increased importance as institutional investors seek to manage single-asset risk in their property portfolios. By assessing the ownership arrangements of over 8,000 commercial properties, the level of fractional interests in listed...
Persistent link: https://www.econbiz.de/10009482122
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Climate and environmental risks : measuring the exposure of investments
Faiella, Ivan; Bernardini, Enrico; Di Giampaolo, Johnny; … - 2021
Persistent link: https://www.econbiz.de/10012879037
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Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6
investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We …
Persistent link: https://www.econbiz.de/10012386869
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Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
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An empirical examination of firm financial performance along dimensions of supply chain resilience
Li, Xun; Wu, Qun; Holsapple, Clyde W.; Goldsby, Thomas J. - In: Management research review 40 (2017) 3, pp. 254-269
Persistent link: https://www.econbiz.de/10011704385
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Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.; Remorov, Alexander - In: Journal of financial markets 34 (2017), pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
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Integrated ownership and managerial incentives with endogenous project risk
Baldenius, Tim; Michaeli, Beatrice - In: Review of accounting studies 24 (2019) 4, pp. 1450-1485
Persistent link: https://www.econbiz.de/10012135818
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Do political risks harm development of oil fields?
Bøe, Kristine S.; Jordal, Therese; Mikula, Stepan; … - In: Journal of economic behavior & organization : JEBO 157 (2019), pp. 338-358
Persistent link: https://www.econbiz.de/10012138498