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Systematic tail risk
Oordt, Maarten R. C. van, (2013)
Dynamic Beta : Getting Paid to Manage Risks
Barrett, Timothy, (2015)
Systematic Risk & Chapter 11
Lubben, Stephen J., (2009)
The impact of an insurance decision on the wealth of stockholders : CAMP approach
Cho, Dongsae, (1997)
An alternative and practical theory of capital budgeting : stockholder wealth maximization approach
Cho, Dongsae, (1996)
The pricing of non-independent risks under constant absolute risk aversion
Venezian, Emilio C., (1987)