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~accessRights:"free"
~isPartOf:"Econometric Institute research papers"
~person:"Bi̇rbi̇l, Ş. İlker"
~subject:"Financial crisis"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
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Bi̇rbi̇l, Ş. İlker
McAleer, Michael
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Pérez Amaral, Teodosio
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Risk measures and their applications in asset management
Bi̇rbi̇l, Ş. İlker
;
Frenk, Johannes G.
;
Kaynar, Bahar
; …
-
2008
Persistent link: https://www.econbiz.de/10003754329
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Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484052
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