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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Risk management : the state of the art"
~person:"Hammoudeh, Shawkat"
~person:"Schuermann, Til"
~person:"Wang, Ruodu"
~subject:"Theory"
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Risk management : the state of the art
The North American journal of economics and finance : a journal of financial economics studies
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Insurance / Mathematics & economics
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Research paper series / Swiss Finance Institute
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CESifo Working Paper
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
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