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Cost-benefit analysis and risk in socioeconomic evaluation of projects

Sieber, Patrik; Hnilica, Jiří - In: Ekonomický časopis : časopis pre ekonomickú … 59 (2011) 7, pp. 669-683

Persistent link: https://www.econbiz.de/10009304798

How risky is your retirement income risk model?

Collins, Patrick J.; Lam, Huy; Stampfli, Josh - In: Financial services review : the journal of individual … 24 (2015) 3, pp. 193-216

Persistent link: https://www.econbiz.de/10011392047

Measuring liquidity risk in an emerging market : liquidity adjusted value at risk approach for high frequency data

Emna, Rouetbi; Chokri, Mamoghli - In: International journal of economics and financial issues … 4 (2014) 1, pp. 40-53

Persistent link: https://www.econbiz.de/10010519731

Ultra-fast scenario analysis of mortgage prepayment risk

Theiakos, Alexios; Tas, Jurgen M. C.; Lem, Han van der; … - In: Journal of risk 17 (2014/15) 3, pp. 19-33

Persistent link: https://www.econbiz.de/10011298889

Estimating risk on the capital market with VaR method

Bogdan, Sinisa; Baresa, Suzana; Ivanovic, Zoran - In: UTMS journal of economics / University of Tourism and … 6 (2015) 1, pp. 165-175

risk. Risk and return are generally considered two positively correlated sizes, during the growth of risk it is expected … increase of return to compensate the higher risk. The quantification of risk in the capital market represents the current topic … assets. Three main Value at Risk (VaR) methodologies are decribed and explained in detail: historical method, parametric …

Persistent link: https://www.econbiz.de/10011299237