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The real holy grail : risk measurement and management
Bhansali, Vineer - In: Portable alpha theory and practice : what investors …, (pp. 225-241). 2008
Persistent link: https://www.econbiz.de/10003704045
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Trade policy and risk diversification
Pfeffer, Barbara (contributor) - 2006
sector as might be expected. The asset covariance and the labor risk correlation, especially the working location of the …. Moreover, a effective hedge for the income risk is not possible in most of the observed scenarios. -- Protection ; Portfolio … Choice ; Risk Diversication ; Income Risk …
Persistent link: https://www.econbiz.de/10003386892
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Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi; Thomas, Howard - In: Strategic management journal 7 (1986) 5, pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
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On risk minimizing portfolios under a Markovian regime-switching Black-Scholes economy
Elliott, Robert J.; Siu, Tak Kuen - 2010
Persistent link: https://www.econbiz.de/10003964890
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Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara - 2010
Persistent link: https://www.econbiz.de/10009007503
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Risk capital allocation for RORAC optimization
Buch, Arne; Dorfleitner, Gregor; Wimmer, Maximilian - In: Journal of banking & finance 35 (2011) 11, pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
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Leverage aversion and risk parity
Asness, Clifford S.; Frazzini, Andrea; Pedersen, Lasse Heje - In: Financial analysts' journal : FAJ 68 (2012) 1, pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
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Stochastic differential portfolio games for an insurer in a jump-diffusion risk process
Lin, Xiang; Zhang, Chunhong; Siu, Tak Kuen - In: Mathematical methods of operations research 75 (2012) 1, pp. 83-100
Persistent link: https://www.econbiz.de/10009490707
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Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian; Yang, Fan - In: Insurance / Mathematics & economics 64 (2015), pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
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Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria; Puccetti, Giovanni; Rüschendorf, Ludger - In: Insurance / Mathematics & economics 61 (2015), pp. 17-26
Persistent link: https://www.econbiz.de/10010515943