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~isPartOf:"Risk assessment : decisions in banking and finance"
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Račev, Svetlozar T.
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Risk assessment : decisions in banking and finance
Working paper series in economics
11
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
9
International journal of theoretical and applied finance
9
The Frank J. Fabozzi series
8
Journal of banking & finance
7
Valuation, financial modeling, and quantitative tools
6
Handbook of heavy tailed distributions in finance
5
Journal of risk and financial management : JRFM
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Investment management and financial innovations
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Applied financial economics
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Insurance / Mathematics & economics
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Journal of empirical finance
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Mathematical methods of operations research
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Report / Econometric Institute, Erasmus University Rotterdam
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
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Temi di discussione / Banca d'Italia
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The journal of investing
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Wiley finance
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Academic Press Advanced Finance Series
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Annals of economics and finance
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Annals of finance
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Computational economics
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Contributions to Economics
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Dynamic Modeling and Econometrics in Economics and Finance
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Economic dynamics : theory, games and empirical studies
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Encyclopedia of economics research ; Vol. 1
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Environmental economics and policy studies : the official journal of the Society for Environmental Economics and Policy Studies ; the official journal of the East Asian Association of Environmental and Resource Economics
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A new tempered stable distribution and its application to finance
Kim, Young Shin
;
Račev, Svetlozar T.
;
Bianchi, Michele …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 77-109)
.
2008
Persistent link: https://www.econbiz.de/10003781614
Saved in:
2
Estimation of α-stable sub-gaussian distributions for asset returns
Kring, Sebastian
;
Račev, Svetlozar T.
;
Höchstötter, …
- In:
Risk assessment : decisions in banking and finance
,
(pp. 111-152)
.
2008
Persistent link: https://www.econbiz.de/10003781627
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
4
Pricing tranches of a CDO and a CDS index : recent advances and furture research
Wang, Dezhong
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Risk assessment : decisions in banking and finance
,
(pp. 263-286)
.
2008
Persistent link: https://www.econbiz.de/10003781791
Saved in:
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