search query: @indexterm RISK MEASUREMENT / total: 141
references: 16-25 / 141
« previous page | next page »
 titleyearauthor
16.
The Mismeasurement of Risk
Financial Analysts' Journal
2002 : MAY-JUN, VOL. 58:3, p. 91-99
 2002 Kritzman, M.
Rich, D.
17.
Estimating Systematic Risk Using Time Varying Distributions
European Financial Management
2002 : MAR, VOL. 8:1, p. 59-73
 2002 Koutmos, G.
Knif, J.
18.
The impact of false rejection risk on posterior audit risk measurement
International Journal of Auditing
2001 : MAR, VOL. 5:1, p. 21-32
 2001 Woodhead, A. D.
Dixon, R.
Skerratt, L. C. L.
19.
Risk-constrained dynamic active portfolio management
Management Science
2000 : SEP, VOL. 46:9, p. 1188-1199
 2000 Browne, S.
20.
Risk measurement and hedging; with and without derivatives
Financial Management
2000 : WINTER, VOL. 29:4, p. 5-30
 2000 Petersen, M.A.
Thiagarajan, S.R.
21.
Portfolio optimization under a minimax rule
Management Science
2000 : JUL, VOL. 46:7, p. 957-972
 2000 Cai, X.
22.
A world of caution on calculating market-based minimum capital risk requirements
Journal of Banking and Finance
2000 : OCT, VOL. 24:10, p. 1557-1574
 2000 Brooks, C.
Clare, A. D.
Persand, G.
23.
A world of caution on calculating market-based minimum capital risk requirements
Journal of Banking and Finance
2000 : OCT, VOL. 24:10, p. 1557-1574
 2000 Brooks, C.
Clare, A. D.
Persand, G.
24.
Risikoadjustierung der Kapitalkosten über die BCG-methode: Überlegungen zur Weiterentwicklung pragmatischer Ansätze
Zeitschrift für Betriebswirtschaft
1999 : VOL. 69:12, p. 1455-1461
 1999 Bufka, J.
Schiereck, D.
25.
Three centuries of asset pricing
Journal of Banking and Finance
1999 : DEC, VOL. 23:12, p. 1745-1769
 1999 Dimson, E.
Mussavian, M.
« previous page | next page »
SCIMA