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subject:"Risikomaß"
subject:"USA"
~person:"Mitra, Sovan"
~subject:"Operational risk"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Risikomaß
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5
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5
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4
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Mitra, Sovan
Wang, Ruodu
18
Hammoudeh, Shawkat
15
Li, Jianping
15
McConnell, Patrick
13
McAleer, Michael
12
Embrechts, Paul
11
Fabozzi, Frank J.
11
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11
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10
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9
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9
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8
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8
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8
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8
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8
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8
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8
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8
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8
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7
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7
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7
Janabi, Mazin A. M. al
7
Ji, Qiang
7
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7
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7
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7
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7
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7
Schuermann, Til
7
Van Vuuren, Gary
7
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7
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7
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6
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European journal of operational research : EJOR
3
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ECONIS (ZBW)
10
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1
An analysis of dollar cost averaging and market timing investment strategies
Kirkby, J. Lars
;
Mitra, Sovan
;
Nguyen, Duy
- In:
European journal of operational research : EJOR
286
(
2020
)
3
,
pp. 1168-1186
Persistent link: https://www.econbiz.de/10012291635
Saved in:
2
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
3
Political risk modelling and measurement from stochastic volatility models
Mitra, Sovan
- In:
International journal of sustainable economy
11
(
2019
)
2
,
pp. 184-218
Persistent link: https://www.econbiz.de/10012050864
Saved in:
4
Firm value and the impact of operational management
Mitra, Sovan
;
Karathanasopoulos, Andreas
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 61-85
Persistent link: https://www.econbiz.de/10012308009
Saved in:
5
Stock-ADR arbitrage : microstructure risk
Mitra, Sovan
;
Chinthalapati, V. L. Raju
;
Clark, Ephraim
; …
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012263282
Saved in:
6
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
7
Operational risk : emerging markets, sectors and measurement
Mitra, Sovan
;
Karathanasopoulos, Andreas
;
Sermpinis, …
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 122-132
Persistent link: https://www.econbiz.de/10010486890
Saved in:
8
Pricing and risk management of interest rate swaps
Mitra, Sovan
;
Date, Paresh
;
Mamon, Rogemar
;
Wang, I-chieh
- In:
European journal of operational research : EJOR
228
(
2013
)
1
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009734148
Saved in:
9
Scenario generation for operational risk
Mitra, Sovan
- In:
Intelligent systems in accounting finance and …
20
(
2013
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10010196986
Saved in:
10
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
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