search query: @indexterm RISK MEASUREMENT / total: 141
references: 8-17 / 141
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8.
Quantifying Credit Risk I: Default Prediction
Financial Analysts' Journal
2003 : JAN-FEB, VOL. 59:1, p. 30-44
 2003 Kealhofer, S.
9.
Liquidation Risk
Financial Analysts' Journal
2003 : MAY-JUN, VOL. 59:3, p. 42-51
 2003 Duffie, D.
Ziegler, A.
10.
Residual Income Risk, Intrinsic Values, and Share Prices
Accounting Review
2003 : JAN, VOL. 78:1, p. 327-352
 2003 Baginski, S. P.
Wahlen, J. M.
11.
Putting order in risk measures
Journal of Banking and Finance
2002 : JUL, VOL. 26:7, p. 1473-1486
 2002 Frittelli, M.
Rosazza Gianin, E.
12.
The emperor has no clothes: limits to risk modelling
Journal of Banking and Finance
2002 : JUL, VOL. 26:7, p. 1273-1296
 2002 Danielsson, J.
13.
Measures of risk
Journal of Banking and Finance
2002 : JUL, VOL. 26:7, p. 1253-1272
 2002 Szegö, G.
14.
From experience: applying the risk diagnosing methodology
Journal of Product Innovation Management
2002 : MAY, VOL. 19:3, p. 213-232
 2002 Keizer, J. A.
Halman, J. I. M.
Song, M.
15.
What Risk Premium Is "Normal"?
Financial Analysts' Journal
2002 : MAR-APR, VOL. 58:2, p. 64-85
 2002 Arnott, R. D.
Bernstein, P. L.
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.
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