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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
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3
A framework for global warming induced extreme weather and water investment risks
Rayer, Quintin
;
Haustein, Karsten
;
Walton, Pete
- In:
Water Risk Modeling : Developing Risk-Return Management …
,
(pp. 153-187)
.
2023
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4
Managing the risks of investment deposit account in Islamic banks : an examination of mudharaba contract between MENA and international markets
Hkimi, Asma
;
Boulila Taktak, Neila
- In:
Contemporary Research in Accounting and Finance : Case …
,
(pp. 195-216)
.
2022
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5
Quantitative Messung der Einflussstärke von ESG-Maßnahmen auf die Rendite von Kapitalgebern
Becker, Jan Paul
- In:
Digitalisierung und Nachhaltigkeit - Transformation von …
,
(pp. 207-224)
.
2022
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How to improve energy investments in Russia
Ibragimova, Elizaveta
;
Danish, Mir Sayed Shah
- In:
Sustainability in Energy Business and Finance : …
,
(pp. 133-144)
.
2022
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Economics of cryptocurrencies : artificial intelligence, blockchain, and digital currency
Agarwal, Jai Dev
;
Agarwal, Manju
;
Agarwal, Aman
; …
- In:
Information for efficient decision making : big data, …
,
(pp. 331-430)
.
2021
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8
The management of foreign direct investment risk by two Norwegian firms in the 1960s and 1970s
Bårnås, Kristin Stanwick
- In:
Security and insecurity in business history : case …
,
(pp. 135-155)
.
2021
Persistent link: https://www.econbiz.de/10013263209
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9
Financing suppliers under performance risk
Tang, Christopher S.
;
Yang, S. Alex
;
Wu, Jing
- In:
Emerging technology & advances in supply chain finance …
,
(pp. 25-43)
.
2019
Persistent link: https://www.econbiz.de/10012016330
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10
Blockchain cryptocurrencies
Aydin, Serpil
;
Aydin, Ayhan
- In:
Cryptocurrencies in all aspects
,
(pp. 153-168)
.
2019
Persistent link: https://www.econbiz.de/10012108561
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11
Investment risk-taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 189-207)
.
2018
Persistent link: https://www.econbiz.de/10011818746
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12
Diversifying stranded asset risks by investing in "green" : mobilising institutional investment in green infrastructure
Kaminker, Christopher R.
- In:
Stranded assets and the environment : risk, resilience …
,
(pp. 282-316)
.
2018
Persistent link: https://www.econbiz.de/10011876386
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13
Securing the Belt and Road Initiative : risk assessment, private security and special insurances along the new wave of Chinese outbound investments
Arduino, Alessandro
(
ed.
);
Gong, Xue
(
ed.
)
-
Securing the Belt and Road Initiative: Risk Assessment, …
-
2018
-
1st edition
Persistent link: https://www.econbiz.de/10011814066
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14
Digital Finance
Zook, Matthew
- In:
The new Oxford handbook of economic geography
.
2018
Persistent link: https://www.econbiz.de/10013475851
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15
The Central Asian countries and the energy sector : economics, politics, and legal aspects
Gazioğlu, Şaziye
;
Otçuoğlu, Fatoş
- In:
Eurasian economies in transition
,
(pp. 360-375)
.
2017
Persistent link: https://www.econbiz.de/10011618477
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16
Corporate R&D investments and risk : impact of internal capital markets
Uğurlu, Mine
- In:
Ethics and sustainability in global supply chain management
,
(pp. 211-231)
.
2017
Persistent link: https://www.econbiz.de/10011637760
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17
Nowoczesne metody zarządzania finansami
Kaczmarzyk, Jan
(
ed.
);
Kania, Piotr
(
ed.
)
-
Konferencję Naukową "Nowoczesne Metody Zarządzania …
;
…
-
2017
Persistent link: https://www.econbiz.de/10011811813
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18
Evaluating investments in renewable energy under policy risks
Vogl, Nikolai
- In:
Essays on pricing index-linked catastrophe loss …
,
(pp. 83-117)
.
2017
Persistent link: https://www.econbiz.de/10011737958
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19
Locking in climate vulnerability : where are the investment hotspots?
Dietz, Simon
;
Dixon, Charlie
;
Ward, John
- In:
The economics of climate-resilient development
,
(pp. 77-98)
.
2016
Persistent link: https://www.econbiz.de/10011542113
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20
Motive für Unternehmenstransaktionen und der Einfluss auf das Unternehmensrisiko
Helms, Nils
- In:
Management in Kreditinstituten und Unternehmen - ein …
,
(pp. 395-424)
.
2016
Persistent link: https://www.econbiz.de/10011529966
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21
Introduction to Angel investing
Marzotto Caotorta, Tomaso
- In:
Quo vadis : world economy and institutions at a cross roads
,
(pp. 214-217)
.
2015
Persistent link: https://www.econbiz.de/10011387990
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22
The hidden risks in emerging markets
Henisz, Witold J.
;
Zelner, Bennet A.
- In:
International business strategy : theory and practice
,
(pp. 632-640)
.
2015
Persistent link: https://www.econbiz.de/10010493507
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23
Strategies that fit emerging markets
Khanna, Tarun
;
Palepu, Krishna G.
;
Sinha, Jayant
- In:
International business strategy : theory and practice
,
(pp. 615-631)
.
2015
Persistent link: https://www.econbiz.de/10010493508
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24
Big projects in small economies : the determinants of sovereign risk and its control
Hinton, Sean J.
;
Fisher, Brian S.
;
Fisher, Anna M.
- In:
Emerging markets and sovereign risk
,
(pp. 195-212)
.
2015
Persistent link: https://www.econbiz.de/10010458442
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25
The political risk of offshore financial centres : the Cyprus bail-out
Cahaikin, David
- In:
Emerging markets and sovereign risk
,
(pp. 81-105)
.
2015
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26
Haftungsbeschränkung und steuerliche Verlustverrechnung
Schreiber, Ulrich
- In:
Rechnungslegung, Prüfung und Unternehmensbewertung : …
,
(pp. 761-776)
.
2014
Persistent link: https://www.econbiz.de/10011476207
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27
Steuerung der Finanzierung und Investition im Gründungsbetrieb
Horst, Klaus ter
- In:
BWL-Wissen zur Existenzgründung
,
(pp. 89-128)
.
2014
Persistent link: https://www.econbiz.de/10010344263
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28
Hohe Innovationsgeschwindigkeit durch Best-Practice-Corporate-Venture-Capital
Hülsebusch, Detlev
;
Haug, Andreas
- In:
Digitalisierung des Handels mit ePace : innovative …
,
(pp. 255-274)
.
2013
Persistent link: https://www.econbiz.de/10009773480
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29
Enhancing market responsiveness through knowledge transfer and knowledge codification : evidence from foreign subsidiaries in China
Lee, Ruby P.
;
Tang, Xinlin
;
Guo, Xitong
- In:
International marketing in rapidly changing environments
,
(pp. 3-23)
.
2013
Persistent link: https://www.econbiz.de/10010204820
Saved in:
30
Investment risk prediction based on multi-dimensional tail dependence empirical study
Wang, Xiaoping
;
Huimin, Gao
-
2013
Persistent link: https://www.econbiz.de/10010189015
Saved in:
31
Health Investments under Risk and Ambiguity
Johansson-Stenman, Olof
- In:
The Oxford handbook of the economics of food …
.
2012
Persistent link: https://www.econbiz.de/10012881631
Saved in:
32
Fixed Income Investment Risk
Winston, Kenneth
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882305
Saved in:
33
An approach to overseas iron ore investment risk assessment based on fuzzy neural network
Guo, Li
;
Lu, Caiwu
;
Yang, Zhen
- In:
Modeling risk management in sustainable construction
,
(pp. 293-299)
.
2011
Persistent link: https://www.econbiz.de/10008749537
Saved in:
34
A risk-sensitivity analysis on NPV model of investment projects
Qin, Xiansheng
;
Ma, Xuyao
;
Bai, Hongwei
- In:
Modeling risk management in sustainable construction
,
(pp. 277-281)
.
2011
Persistent link: https://www.econbiz.de/10008749539
Saved in:
35
Financial risk perceptions : a behavioral perspective
Olsen, Robert A.
- In:
Advances in entrepreneurial finance : with applications …
,
(pp. 45-67)
.
2011
Persistent link: https://www.econbiz.de/10009512538
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36
English financial markets in the 1830s : information networks, risk assessment and banking crisis
Baker, Mae
;
Collins, Michael
- In:
Monetary and banking history : essays in honour of …
,
(pp. 51-71)
.
2011
Persistent link: https://www.econbiz.de/10008902408
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37
Die systematische Komponente der Liquidität : Ausmaß und Bepreisung am deutschen Aktienmarkt
Bramberger, David
- In:
Value Day 2011 : aktuelle Entwicklungen in Controlling …
,
(pp. 93-106)
.
2011
Persistent link: https://www.econbiz.de/10008905371
Saved in:
38
Analysis of infrastructure investment risks by VaR
Liu, Yachen
;
Xu, Xiaoqing
;
Liu, Ning
-
2011
Persistent link: https://www.econbiz.de/10009261747
Saved in:
39
Pension funds and sustainable investment : return and risk?
Bauer, Rob
;
Hummels, Harry
- In:
Handbook on emerging issues in corporate governance
,
(pp. 169-180)
.
2011
Persistent link: https://www.econbiz.de/10008938071
Saved in:
40
Basic risk adjustment techniques in capital budgeting
Hall, John H.
;
Westerman, Wim
- In:
Capital budgeting valuation : financial analysis for …
,
(pp. 217-239)
.
2011
Persistent link: https://www.econbiz.de/10009237041
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41
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009410798
Saved in:
42
Do pharmaceuticals in the environment present an investment risk?
Holzer, Andreas
- In:
Green and sustainable pharmacy : [1st International …
,
(pp. 287-292)
.
2010
Persistent link: https://www.econbiz.de/10003970225
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43
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
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44
Investment decision in defined contribution pension schemes incorporating incentive mechanism
Chang, Bill Shih-chieh
;
Hwang, Evan Ya-wen
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 39-70)
.
2010
Persistent link: https://www.econbiz.de/10003938142
Saved in:
45
Political risk
Crossin, Corene
;
Smither, James
- In:
Managing business risk : a practical guide to …
,
(pp. 39-45)
.
2010
Persistent link: https://www.econbiz.de/10003946986
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46
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
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47
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
48
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008797689
Saved in:
49
Dynamic portfolio insurance without options
Dersch, Dominik
- In:
Alternative investments and strategies : credit, …
,
(pp. 201-225)
.
2010
Persistent link: https://www.econbiz.de/10008655202
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50
Alternative real assets in a portfolio context
Mader, Wolfgang
;
Treu, Sven
;
Willutzky, Sebastian
- In:
Alternative investments and strategies : credit, …
,
(pp. 51-69)
.
2010
Persistent link: https://www.econbiz.de/10008655208
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