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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~person:"Bin Ismail, Hishamuddin"
~person:"Graham, John R."
~person:"Renault, Éric"
~person:"Tsafack, Georges"
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Bin Ismail, Hishamuddin
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Management science : journal of the Institute for Operations Research and the Management Sciences
Duke I&E Research Paper
2
Journal of risk finance : the convergence of financial products and insurance
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Foundations and trends in finance
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Journal of international business studies : JIBS ; an official journal of the Academy of International Business
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A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
2
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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