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person:"Fabozzi, Frank J."
subject:"Risk management"
~isPartOf:"Journal of empirical finance"
~isPartOf:"New directions in management and organization theory"
~person:"Mikes, Anette"
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Journal of empirical finance
New directions in management and organization theory
The Frank J. Fabozzi series
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Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
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Beyond bad apples : risk culture in business
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European journal of operational research : EJOR
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Frank J. Fabozzi Series
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Riskwork : essays on the organizational life of risk management
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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When one size doesn't fit all : evolving directions in the research and practice of enterprise risk management
Mikes, Anette
;
Kaplan, Robert Steven
- In:
New directions in management and organization theory
,
(pp. 181-191)
.
2014
Persistent link: https://www.econbiz.de/10011564197
Saved in:
2
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
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