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Siddikee, Md. Noman [Author]

Inclusion of Unsystematic Risk Premium in the Capital Asset Pricing Modeling

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[S.l.]: SSRN, 2023
Zaimovic, Azra [Author]; Omanovic, Adna [Author]; Arnaut-Berilo, Almira [Author]

How many stocks are sufficient for equity portfolio diversification? A review of the literature

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Basel: MDPI, 2021
Dello Preite, Massimo [Author]; Uppal, Raman [Author]; Zaffaroni, Paolo [Author]; Zviadadze, Irina [Author]

What is Missing in Asset-Pricing Factor Models?

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https://ssrn.com/abstract=4135146

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[S.l.]: SSRN, [2022]
Al-Qudah, Laith Akram Muflih [Author]

The impact of business risk-based audit approach on reducing unsystematic risks : evidence from Jordanian banks

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https://www.koreascience.kr/article/JAKO202100569408304.pdf

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2021

Published in: Journal of Asian finance, economics and business ; 8(2021), 1, Seite 343-352
Zaimovic, Azra [Author]; Omanovic, Adna [Author]; Arnaut-Berilo, Almira [Author]

How many stocks are sufficient for equity portfolio diversification? : a review of the literature

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https://www.mdpi.com/1911-8074/14/11/551/pdf

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2021

Published in: Journal of risk and financial management ; 14(2021), 11 vom: Nov., Artikel-ID 551, Seite 1-30
Kitzing, Lena [Author]; Weber, Christoph [Author]

Support mechanisms for renewables: How risk exposure influences investment incentives

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http://hdl.handle.net/10419/103300

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Essen: University of Duisburg-Essen, Chair for Management Science and Energy Economics, 2014
Bernhardt, Thomas [Author]; Qu, Ge [Author]

Wealth heterogeneity in a closed pooled annuity fund

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https://www.tandfonline.com/doi/pdf/10.1080/03461238.2023.2234916

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2023

Published in: Scandinavian actuarial journal ; 2024(2024), 3, Seite 199-226
Kusnandar, Acu [Author]

Credit risk in Islamic banking : a literature study

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https://www.ssbfnet.com/ojs/index.php/ijfbs/article/download/1547/1379/6792

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2022

Published in: International journal of finance & banking studies ; 11(2022), 3 vom: Juli, Seite 21-26
Li, Xiafei [Author] ; Miffre, Joëlle [Other]; Brooks, Chris [Other]

Momentum Profits and Time-Varying Unsystematic Risk

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https://ssrn.com/abstract=927772

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[S.l.]: SSRN, [2015]
Li, Xiafei [Author] ; Miffre, Joëlle [Other]; Brooks, Chris [Other]; O'Sullivan, Niall [Other]

Momentum Profits and Time-Varying Unsystematic Risk

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https://ssrn.com/abstract=2284822

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[S.l.]: SSRN, [2013]
Brown, Murray [Author]; Chiang, Shin-Hwan [Author]

Unsystematic Risk and Coalition Formation in Product Markets

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https://ssrn.com/abstract=171087

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[S.l.]: SSRN, 2002
Kamis, Nur Syarafina [Author]

Systematic and Unsystematic Risk Determinants of Liquidity Risk on Manufacturing Industry in North America

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https://ssrn.com/abstract=3181692

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[S.l.]: SSRN, [2018]
Kluza, Krzysztof [Author]

Changes in the credit risk profile of Polish local governments : an assessment of unsystematic risk

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https://www.doi.org/10.15611/aoe.2017.2.07

http://www.dbc.wroc.pl/dlibra/editions-content?id=43074

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2017

Published in: Argumenta oeconomica ; 39(2017), 2, Seite 167-192
Waemustafa, Waeibrorheem [Author] ; Sukri, Suriani [Other]

Systematic and Unsystematic Risk Determinants of Liquidity Risk between Islamic and Conventional Banks

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https://ssrn.com/abstract=2952270

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[S.l.]: SSRN, [2017]
Waeibrorheem Waemustafa [Author]; Suriani Sukri [Author]

Systematic and unsystematic risk determinants of liquidity risk between Islamic and conventional banks

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http://econjournals.com/index.php/ijefi/article/download/2609/pdf

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2016

Published in: International journal of economics and financial issues ; 6(2016), 4, Seite 1321-1327
Wolfrum, Marco [Author] ; Gleißner, Werner [Other]

Cost of Capital and Valuation with Imperfect Diversification and Unsystematic Risks

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https://ssrn.com/abstract=1437629

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[S.l.]: SSRN, [2010]

Published in: Gleißner, Werner and Wolfrum, Marco, "Cost of capital and valuation with imperfect diversification and unsystematic risks" (February 23, 2009 www.finexpert.info)
Mokkelbost, Per B.

Unsystematic Risk over Time

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JSTOR, 1971

Published in: The Journal of Financial and Quantitative Analysis
Mokkelbost, Per B.

Unsystematic Risk over Time

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University of Washington Graduate School of Business Administration and the Western Finance Association, 1971

Published in: The Journal of Financial and Quantitative Analysis
Vakulchyk, Olena; Protasova, Yelizaveta

Unsystematic Risk and Enterprise Investment Attractiveness

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Trans Tech Publications, Ltd., 2017

Published in: Advanced Engineering Forum
Li, Xiafei; Miffre, Joëlle; Brooks, Chris; O’Sullivan, Niall

Momentum profits and time-varying unsystematic risk

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Elsevier BV, 2008

Published in: Journal of Banking & Finance

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