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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~person:"Li, Yuying"
~person:"Pukthuanthong, Kuntara"
~subject:"Asset-liability management"
~subject:"Derivat"
~subject:"Deutschland"
~type_genre:"Aufsatz in Zeitschrift"
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Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
2
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
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