search query: @indexterm Risk analysis / total: 590
references: 89-98 / 590
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89.
Expectation puzzles, time-varying risk premia, and affine models of the term structure
Journal of Financial Economics
2002 : MAR, VOL. 63:3, p. 415-441
 2002 Dai, Q.
Singleton, K.J.
90.
Toward an Understanding of the Risky Choice Behavior of Professional Financial Analysts
Journal of Psychology and Financial Markets
2001 : VOL. 2:4, p. 182-189
 2001 Hunton, J. E.
McEwen, R. A.
Bhattacharjee, S.
91.
Should we beware of the Precautionary Principle?
Economic Policy
2001 : OCT, 33, p. 301-328
 2001 Gollier, C.
92.
Basis variation and a common source of risk: evidence from UK futures markets
European Journal of Finance
2001 : MAR, VOL. 7:1, p. 39-62
 2001 Fraser, P.
Mckaig, A. J.
93.
Estimation of global systematic risk for securities listed in multiple markets
European Journal of Finance
2001 : JUN, VOL. 7:2, p. 117-130
 2001 Ghai, G. L.
94.
Foreign market risk assessment practices of small to medium sized international businesses
Journal of Euromarketing
2001 : VOL. 10:3, p. 23-43
 2001 Bennett, R.
Koudelova, R.
95.
Process attribution - a new way to measure skill in portfolio construction
Journal of asset management
2001 : DEC, VOL. 2:3, p. 247-259
 2001 Bridgeland, S.
96.
An alternative calculation of tracking error
Journal of asset management
2001 : DEC, VOL. 2:3, p. 223-234
 2001 Lawton-Browne, C.
97.
The Risk in Hedge Fund Strategies: Theory and Evidence from Trend Followers
Review of Financial Studies
2001 : SUMMER, VOL. 14:2, p. 313-342
 2001 Fung, W.
Hsieh, D. A.
98.
Strategic financial management in a multinational financial conglomerate: A multiple goal stochastic programming approach
European Journal of Operational Research
2001 : JAN 16, VOL. 128:2, p. 418-434
 2001 Korhonen, A.
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