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Quantifying investment risk in pension funds
Whelan, Shane Francis - In: Pension fund risk management : financial and actuarial …, (pp. 3-37). 2010
Persistent link: https://www.econbiz.de/10003938141
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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter - 2010
Persistent link: https://www.econbiz.de/10008903635
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Managing investment risk in defined benefit pension funds
Franzen, Dorothee - 2010
Persistent link: https://www.econbiz.de/10003993443
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Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10008797689
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The StressVaR : a new risk concept for extreme risk and fund allocation
Coste, Cyril; Douady, Raphaël; Zovko, Ilija I. - In: The journal of alternative investments 13 (2010/11) 3, pp. 10-23
Persistent link: https://www.econbiz.de/10008839728
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Inwestycje finansowe i ubezpieczenia - tendencje światowe a polski rynek /red. naukowi Wanda Ronka-Chmielowiec ...
Ronka-Chmielowiec, Wanda (contributor) - 2007
Persistent link: https://www.econbiz.de/10003604600
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Country and sector effects in international stock returns revisited
Moor, Lieven de (contributor); Sercu, Piet (contributor) - 2006
Persistent link: https://www.econbiz.de/10003611559
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Country v industry factors in equity returns : (when) do non-unit exposures matter?
Moor, Lieven de (contributor); Sercu, Piet (contributor) - 2007
Persistent link: https://www.econbiz.de/10003612562
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Country v sector effects in equity returns : are emerging-market firms just small firms?
Moor, Lieven de; Sercu, Piet - 2007
Persistent link: https://www.econbiz.de/10003613650