Narrow search
Showing 1 - 10 of 32
Cover Image
Performance of monthly multivariate filtered historical simulation value-at-risk
Chrétien, Stéphane; Coggins, Frank; Trudel, Yves - In: Journal of risk management in financial institutions 3 (2009/10) 3, pp. 259-277
Persistent link: https://www.econbiz.de/10003991500
Cover Image
Distortion risk measures for hedge funds
Geman, Hélyette; Kharoubi-Rakotomalala, Cécile - In: Journal of risk management in financial institutions 4 (2010/11) 3, pp. 286-300
Persistent link: https://www.econbiz.de/10009271179
Cover Image
Analyzing the risks of an illiquid and global asset : the case of fine wine
Masset, Philippe; Weisskopf, Jean-Philippe; Cardebat, … - In: The quarterly review of economics and finance : journal … 82 (2021), pp. 1-25
Persistent link: https://www.econbiz.de/10013258172
Cover Image
Risk control measures in payment systems
Callado Muñoz, Francisco J. - In: The quarterly review of economics and finance : journal … 49 (2009) 1, pp. 1-25
Persistent link: https://www.econbiz.de/10003810512
Cover Image
Central counterparties : new uses for a century-old market mechanism
Grody, Allan D. - In: Journal of risk management in financial institutions 4 (2010/11) 2, pp. 112-116
Persistent link: https://www.econbiz.de/10009154330
Cover Image
Editorial: The risk of standardisation
Faulds, Frances; Bessis, Joël - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 344-345
Persistent link: https://www.econbiz.de/10010227167
Cover Image
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.; May, William; Rengifo, Erick W. - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Cover Image
Diversification of risk and saving
Wilson, Bonnie - In: The quarterly review of economics and finance : journal … 43 (2003) 4, pp. 697-712
Persistent link: https://www.econbiz.de/10001813183
Cover Image
Climate disasters, carbon dioxide, and financial fundamentals
Gregory, Richard P. - In: The quarterly review of economics and finance : journal … 79 (2021), pp. 45-58
Persistent link: https://www.econbiz.de/10012655020
Cover Image
Global policy uncertainty and cross-border acquisitions
Dang, Man; Nguyễn, Ngọc Vũ; Mazur, Mieszko; … - In: The quarterly review of economics and finance : journal … 80 (2021), pp. 224-235
Persistent link: https://www.econbiz.de/10012655358