//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~language:"eng"
~language:"und"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Risikomanagement
18
Risk management
18
Basel Accord
4
Basler Akkord
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Betriebliche Kennzahl
3
Capital income
3
Financial ratio
3
Hedge Funds
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Performance measurement
3
Performance-Messung
3
Risiko
3
Risk
3
Sharpe Ratio
3
Aktienmarkt
2
Bank liquidity
2
Bank risk
2
Bankenliquidität
2
Bankrisiko
2
Basel II
2
Financial analysis
2
Finanzanalyse
2
Generalised Pareto Distribution
2
Risikomaß
2
Risk measure
2
South Africa
2
Statistical distribution
2
Statistische Verteilung
2
Stock market
2
Südafrika
2
Theorie
2
Theory
2
1979-2009
1
Aggregation
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
Undetermined
Author
All
Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Mahomed, Obeid
1
Polakow, Daniel
1
Taylor, David
1
Published in...
All
International business and economics research journal
MPRA Paper
28
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
11
Springer eBook Collection
10
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Informatica Economica
6
The journal of applied business research
6
World Scientific Books
6
FAME Research Paper Series
5
Journal of Asian finance, economics and business : JAFEB
5
CFS Working Paper Series
4
Economics Papers from University Paris Dauphine
4
Istanbul Stock Exchange Review
4
Modern economy
4
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
4
2012 Annual Meeting, February 4-7, 2012, Birmingham, Alabama
3
CFS Working Paper
3
CRIEFF Discussion Papers
3
Choices
3
Economics Bulletin
3
Global journal of business research : GJBR
3
ICIR Working Paper Series
3
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
3
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
3
Inventi impact: supply chain & logistics
3
Journal of Financial Perspectives
3
Journal of Financial Transformation
3
Journal of mathematical finance
3
Management for Professionals
3
Translational Systems Sciences
3
Umeå Economic Studies
3
Working Papers / HAL
3
Working Papers in Business, Management and Finance
3
Working Papers in Economics and Development Studies (WoPEDS)
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Aggregational Gaussianity in the South African equity market
Polakow, Daniel
;
Taylor, David
;
Mahomed, Obeid
- In:
International business and economics research journal
13
(
2014
)
5
,
pp. 1091-1106
Persistent link: https://www.econbiz.de/10011281007
Saved in:
3
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
4
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->