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International political risk management
Moran, Theodore H. (contributor) - 2001
Persistent link: https://www.econbiz.de/10001892587
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Risk management : challenge and opportunity : with 37 figures and 46 tables
Frenkel, Michael (ed.); Hommel, Ulrich (ed.);  … - 2000
Persistent link: https://www.econbiz.de/10001472324
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Taking technical risks : how innovators, executives, and investors manage high-tech risks
Branscomb, Lewis M.; Auerswald, Philip E. - 2001
Persistent link: https://www.econbiz.de/10001519682
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Financial risk and financial risk management
Batten, Jonathan A. (ed.);  … - 2002 - 1. ed
Persistent link: https://www.econbiz.de/10001677915
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Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane; Lee, Jacky S. H.; Sadik, Sheikh - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
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New time-dependent risk-return trade-offs from CBI-Certified Municipal Bonds
Schellhorn, Carolin D. - In: The journal of investing : JOI 29 (2020) 2, pp. 46-57
Persistent link: https://www.econbiz.de/10013177317
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Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian; Cheng, Eddie; Lee, Wai - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
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Minority rules : credible state ownership and investment risk around the world
James, Barclay E.; Vaaler, Paul M. - In: Organization science : a journal of the Institute for … 29 (2018) 4, pp. 653-677
Persistent link: https://www.econbiz.de/10011914467
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Risk management for insurers : risk control, economic capital and Solvency II
Doff, René - 2015 - 3. ed.
Persistent link: https://www.econbiz.de/10011782659