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subject:"Risk Management"
subject:"Project Management"
~isPartOf:"International business and economics research journal"
~subject:"Risikomaß"
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Risk Management
Project Management
Risikomaß
Risikomanagement
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Basel Accord
4
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4
Hedging
4
Portfolio selection
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Beytell, Donovan
1
Chikobvu, Delson
1
Chinhamu, Knowledge
1
Huang, Chun-Kai
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Huang, Chun-Sung
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Mahomed, Obeid
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Muteba Mwamba, John
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International business and economics research journal
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
MPRA Paper
28
Economic modelling
27
The journal of operational risk
27
Energy economics
25
Finance research letters
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Springer eBook Collection
17
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Corporate ownership & control : international scientific journal
9
International journal of finance & economics : IJFE
9
Journal of Entrepreneurial Finance
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ECONIS (ZBW)
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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:
5
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
6
Extreme risk, value-at-risk and expected shortfall in the gold market
Chinhamu, Knowledge
;
Huang, Chun-Kai
;
Huang, Chun-Sung
; …
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 107-122
Persistent link: https://www.econbiz.de/10010529381
Saved in:
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