Items where Subject is "Australian and New Zealand Standard Research Classification > COMMERCE MANAGEMENT TOURISM AND SERVICES (150000) > BANKING FINANCE AND INVESTMENT (150200) > Investment and Risk Management (150205)"

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Number of items at this level: 19.


Becker, Ralf, Clements, Adam, & Curchin, James (2008) How does implied volatility differ from model based volatility forecasts? In Robinson, T, Christensen, M, & Fletcher, A (Eds.) Proceedings of the 16th Annual Conference on Pacific Basin Finance, Economics, Accounting, and Management, 2-4 July 2008, Australia, Queensland, Brisbane.
Number of full-text downloads 64

Benson, Karen L., Hutchinson, Marion R., & Sriram, Ashwin (2010) Governance in the Australian superannuation industry. Journal of Business Ethics, pp. 1-18.
Number of full-text downloads 286
Number of citations in Scopus 1
Number of citations in Web of Science® 1

Bianchi, Robert, Clements, Adam, & Drew, Michael (2008) HACking at non-linearity : evidence from stocks and bonds. In Robinson, T, Christensen, M, & Fletcher, A (Eds.) 16th Annual conference on Pacific Basin Finance Economics Accounting and Management 2008, 2-4 July 2008, Australia, Queensland, Brisbane.


Copp, Richard, Kremmer, Michael, & Roca, Eduardo (2010) Should funds invest in socially responsible investments during downturns? Accounting Research Journal, 23(3), pp. 254-266.
Number of full-text downloads 302
Number of citations in Scopus 5


Eves, Chris (2010) NSW rural land performance : 1990-2008. Australasian Agribusiness Review, 18(1), pp. 85-102.
Number of full-text downloads 159

Eves, Chris (2009) Residential property market performance in a declining market : Christchurch case study. Australian and New Zealand Property Journal, 2(4), pp. 226-233.

Eves, Chris & Nartea, Gilbert (2010) Role of farm real estate in a globally diversified asset portfolio. Journal of Property Investment and Finance, 28(3), pp. 198-220.
Number of full-text downloads 165
Number of citations in Scopus 4

Eves, Chris & Newell, Graeme (2001) Role of timberland in us investment portfolios. In Royal Institution of Chartered Surveyors : Cutting Edge Conference, August 2001, Oxford. (Unpublished)
Number of full-text downloads 968


Lausen, Leonard, Rittenbruch, Markus, Mitchell, Peta, Horton, Ella, & Foth, Marcus (2016) CrowdRisk: Exploring crowdsourcing of risk information. In OzCHI '16 Proceedings of the 28th Australian Conference on Computer-Human Interaction, ACM, Launceston, Tas, pp. 165-169.
Number of full-text downloads 11

Li, Bin, Qiu, Judy, & Wu, Yanhui (2010) Momentum and seasonality in Chinese stock markets. Journal of Money Investment and Banking, pp. 24-36.


Nartea, Gilbert & Eves, Chris (2008) Diversification benefits from New Zealand real estate. Pacific Rim Property Research Journal, 14(1), pp. 27-43.
Number of citations in Scopus 4

Newell, Graeme & Eves, Chris (2007) The role of U.S. farmland in real estate portfolios. Journal of Real Estate Portfolio Management, 13(4), pp. 317-327.
Number of citations in Scopus 8


Painter, Marv & Eves, Chris (2008) The financial gains from adding farmland to an international investment portfolio. Journal of Real Estate Portfolio Management, 14(1), pp. 63-74.
Number of citations in Scopus 3

Perignon, Christophe & Smith, Daniel (2010) The level and quality of Value-at-Risk disclosure by commercial banks. Journal of Banking and Finance, 34(2), pp. 362-377.
Number of citations in Scopus 99
Number of citations in Web of Science® 68

Pèrignon, Christoph & Smith, Daniel (2008) A new approach to comparing VaR estimation methods. The Journal of Derivatives, Winter, pp. 54-66.
Number of citations in Scopus 10
Number of citations in Web of Science® 9


Rarasati, Ayomi Dita, Trigunarsyah, Bambang, & Too, Eric (2013) Sharia-compliant financing in Indonesia infrastructure projects. In Suwartha, Nyoman (Ed.) The 13th International Conference on Quality in Research (QIR), Faculty of Engineering, University of Indonesia, Yogyakarta, Indonesia, pp. 1394-1398.
Number of full-text downloads 610


Susilawati, Connie (2009) Can risk management boost the supply of affordable housing development and management? International Journal of Housing Markets and Analysis, 2(4), pp. 392-402.
Number of full-text downloads 181

Susilawati, Connie, Wong, Johnny, & Chikolwa, Bwembya (2009) An evaluation of viability of public private partnerships in social infrastructure procurement projects in Queensland, Australia. In Proceedings of the CRIOCM 2009 International Symposium on Advancement of Construction Management and Real Estate, The Hong Kong Polytechnic University, Nanjing, China, pp. 1929-1941.
Number of full-text downloads 1,227


Wu, Sean, Gaunt, Clive, & Gray, Stephen (2010) A comparison of alternative bankruptcy prediction models. Journal of Contemporary Accounting and Economics, 6(1), pp. 34-45.
Number of citations in Scopus 37

This list was generated on Sun Jun 25 10:03:08 2017 AEST.