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~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~language:"nor"
~person:"Ararat, Çağin"
~person:"Bares, Pierre-Antoine"
~person:"Faff, Robert W."
~subject:"Risiko"
~subject:"Risk management"
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Ararat, Çağin
Bares, Pierre-Antoine
Faff, Robert W.
Biglova, Almira
2
Brigo, Damiano
2
Chen, Yanhong
2
Fabozzi, Frank J.
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International journal of theoretical and applied finance
Journal of banking & finance
3
Applied financial economics
2
Australian journal of management
2
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25th Australasian Finance and Banking Conference 2012
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
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AsFA Annual Meeting 2017
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China International Conference in Finance 2018
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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European Financial Management, Forthcoming
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International Journal of Commerce and Management
1
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Journal of quantitative economics : official journal of the Indian Econometric Society
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PKU-NUS Conference 2018
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Pacific-Basin finance journal
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The financial review : the official publication of the Eastern Finance Association
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Tydskrif vir studies in ekonomie en ekonometrie : SEE
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Word Finance Conference 2016
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1
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
2
Modeling the risk and return relation conditional on markt volatility and market conditions
Galagedera, Don U. A.
;
Faff, Robert W.
- In:
International journal of theoretical and applied finance
8
(
2005
)
1
,
pp. 75-95
Persistent link: https://www.econbiz.de/10002625219
Saved in:
3
A large deviation approach to portfolio management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
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