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Advances in risk management
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1
Managing interest rate risk under non-parallel changes : an application of a two-factor model
Moreno, Manuel
- In:
Advances in risk management
,
(pp. 69-85)
.
2007
Persistent link: https://www.econbiz.de/10003401583
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2
An essay on stochastic volatility and the yield curve
Théoret, Raymond
;
Rostan, Pierre
;
El-Moussadek, Abdeljalil
- In:
Advances in risk management
,
(pp. 86-106)
.
2007
Persistent link: https://www.econbiz.de/10003401591
Saved in:
3
Idiosyncratic risk, systematic risk and stochastic volatility : an implementation of Merton's credit risk valuation
Gatfaoui, Hayette
- In:
Advances in risk management
,
(pp. 107-131)
.
2007
Persistent link: https://www.econbiz.de/10003401593
Saved in:
4
The modeling of weather derivative portfolio risk
Jewson, Stephen
- In:
Advances in risk management
,
(pp. 156-169)
.
2007
Persistent link: https://www.econbiz.de/10003401599
Saved in:
5
Optimal investment with inflation-linked products
Beletski, Taras
;
Korn, Ralf
- In:
Advances in risk management
,
(pp. 170-190)
.
2007
Persistent link: https://www.econbiz.de/10003401601
Saved in:
6
Correlation breakdowns in asset management
Bramante, Riccardo
;
Gabbi, Giampaolo
- In:
Advances in risk management
,
(pp. 226-240)
.
2007
Persistent link: https://www.econbiz.de/10003401607
Saved in:
7
Sequential procedures for monitoring covariances of asset returns
Bodnar, Olha
- In:
Advances in risk management
,
(pp. 241-264)
.
2007
Persistent link: https://www.econbiz.de/10003401609
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8
An empirical study of time-varying return correlations and the efficient set of portfolios
Jithendranathan, Thadavillil
- In:
Advances in risk management
,
(pp. 265-277)
.
2007
Persistent link: https://www.econbiz.de/10003401613
Saved in:
9
The derivation of the NPV probability distribution of risky investments with autoregressive cash flows
Paquin, Jean-Paul
;
Lambert, Annick
;
Charbonneau, Alain
- In:
Advances in risk management
,
(pp. 278-302)
.
2007
Persistent link: https://www.econbiz.de/10003401619
Saved in:
10
Large and small cap stocks in Europe : covariance asymmetry, volatility spillovers and beta estimates
Chuliá, Helena
;
Torró, Hipòlit
- In:
Advances in risk management
,
(pp. 327-352)
.
2007
Persistent link: https://www.econbiz.de/10003401630
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