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institution:"University of Canterbury / Dept. of Economics and Finance"
~institution:"Judge Institute of Management Studies"
~institution:"Technische Universität Chemnitz"
~subject:"Risikomaß"
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Search: subject_exact:"Portfolio performance"
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Judge Institute of Management Studies
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Contributions to the theory of dynamic risk measures
Schlotter, Ruben
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2021
Persistent link: https://www.econbiz.de/10013280212
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Risk management of precious metals
Hammoudeh, Shawkat
;
Malik, Farooq
;
McAleer, Michael
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2010
Persistent link: https://www.econbiz.de/10008689064
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3
Value-at-risk for country risk ratings
McAleer, Michael
;
Da Veiga, Bernardo
;
Hoti, Suhejla
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2010
-
Rev.
Persistent link: https://www.econbiz.de/10008689072
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