search query: @indexterm RISK MEASUREMENT / total: 141
references: 18-27 / 141
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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.
26.
Dynamische Portfolio-Selektion unter Berücksichtigung von Kurssprüngen
Schmalenbachs Zeitschrift für Betriebswirtschaftliche Forschung
1999 : VOL. 51:9, p. 832-866
 1999 Nietert, B.
27.
Volatility spillovers and the price of risk: Evidence from the Swiss stock market.
Empirical Economics
1999 : MAY, VOL. 24:2, p. 303-322
 1999 Jochum, C.
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