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Risk parity fundamentals
Qian, Edward E. - 2016
Persistent link: https://www.econbiz.de/10011494588
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Financial risk management
Helliar, Christine V. - In: International risk management : [systems, internal …, (pp. 163-184). 2008
Persistent link: https://www.econbiz.de/10003712926
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Handbook of financial data and risk information
Brose, Margarita S. (contributor) - 2014
Persistent link: https://www.econbiz.de/10010348004
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Controlling financial risk
In: Managing business risk, (pp. 135-139). 2003
Persistent link: https://www.econbiz.de/10002856796
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Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna (ed.); Węgrzyn, Ryszard (ed.) - Uniwersytet Ekonomiczny w Krakowie / Faculty of Management; … - 2016
Persistent link: https://www.econbiz.de/10011762670
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Three essays on the optimal allocation of risk with illiquidity, intergenerational sharing and systemic institutions
Dimitrov, Daniel - 2022
Persistent link: https://www.econbiz.de/10013493945
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Handbook of global financial markets : transformations, dependence, and risk spillovers
Boubaker, Sabri (ed.); Nguyen, Duc Khuong (ed.) - 2019
The objective of this handbook is to provide the readers with insights about current dynamics and future potential transformations of global financial markets. We intend to focus on four main areas: Dynamics of Financial Markets; Financial Uncertainty and Volatility; Market Linkages and...
Persistent link: https://www.econbiz.de/10012643533
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Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok - In: Journal of international financial markets, … 94 (2024), pp. 1-21
Persistent link: https://www.econbiz.de/10015063165
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Does green investment mitigate corporate financial risk?
Huang, Meng; Guo, Wanying; Du, Peng; Chen, Zeru; Gao, … - In: Finance research letters 67 (2024) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
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Understanding Risk : The Theory and Practice of Financial Risk Management
Murphy, David - 2017
Persistent link: https://www.econbiz.de/10015069232