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An integrated CVaR and real options approach to investments in the energy sector

Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007

Persistent link: https://www.econbiz.de/10003510413

An integrated CVaR and real options approach to investments in the energy sector

Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007

The objective of this paper is to combine a real options framework with portfolio optimization techniques and to apply this new framework to investments in the electricity sector. In particular, a real options model is used to assess the adoption decision of particular technologies under...

Persistent link: https://www.econbiz.de/10009736649

Finding alpha : the search for alpha when risk and return break down

Falkenstein, Eric G. - 2009

Persistent link: https://www.econbiz.de/10003789123

Readings for the financial risk manager

Stulz, René M. (contributor) - 2005

Persistent link: https://www.econbiz.de/10003833872

Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1

Stübner, Peter; Hippler, Frank; Hofmann, Jörg - In: Risiko-Manager (2007) 13, pp. 1, 8-13

Persistent link: https://www.econbiz.de/10003502013

Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2

Wirtz, Manuel; Stübner, Peter - In: Risiko-Manager (2007) 14, pp. 1, 8-15

Persistent link: https://www.econbiz.de/10003509295

Inadvertent systemic risk in financial networks : venture capital and institutional funds

Checkley, Matthew S. - In: Long range planning : LRP ; international journal of … 42 (2009) 3, pp. 341-358

Persistent link: https://www.econbiz.de/10003874220

Investing equally in risk

Lindberg, Carl - In: Decisions in economics and finance : DEF ; a journal of … 36 (2013) 1, pp. 39-46

Persistent link: https://www.econbiz.de/10009729070

A critical review of the literature on the rate of return risk in Islamic banks

Zairy Zainol; Kassim, Salina - In: Journal of Islamic accounting and business research : JIABR 3 (2012) 2, pp. 121-137

Persistent link: https://www.econbiz.de/10009670199

An explorarion of risk management in global industrial investment

Kumar, Mukesh; Gregory, Mike - In: Risk management : a journal of risk, crisis and disaster 15 (2013) 4, pp. 272-300

Persistent link: https://www.econbiz.de/10010236001

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