Narrow search
Showing 1 - 10 of 23
Cover Image
Special issue: Risk management and market volatility
Putnam, Bluford H.; Wilford, D. S. - In: Review of financial economics : RFE 21 (2012) 3, pp. 91-92
Persistent link: https://www.econbiz.de/10009703042
Cover Image
Preface to the special issue on "Changing dynamics in financial economics"
Putnam, Bluford H.; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 1-2
Persistent link: https://www.econbiz.de/10011498193
Cover Image
Special issue: Changing dynamics in financial economics
Putnam, Bluford H. (ed.); Wilford, D. S. (ed.) - 2015
Persistent link: https://www.econbiz.de/10011498197
Cover Image
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.; Wilford, D. S.; Zecher, Philip D. - In: Review of financial economics : RFE 11 (2002) 3, pp. 205-212
Persistent link: https://www.econbiz.de/10001720512
Cover Image
Special issue: Risk management and market volatility
Putnam, Bluford H.; Wilford, D. Sykes - In: Review of financial economics : RFE 21 (2012) 3, pp. 91-93
Persistent link: https://www.econbiz.de/10010002825
Cover Image
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.; Sykes Wilford, D.; Zecher, Philip D. - In: Review of financial economics : RFE 11 (2002) 3, pp. 205-212
Persistent link: https://www.econbiz.de/10006439077
Cover Image
A Bayesian methodology to explore the effects of memory loss in currency markets
Putnam, Bluford H. - In: Review of financial economics : RFE 11 (2002) 3, pp. 163-173
Persistent link: https://www.econbiz.de/10001720498
Cover Image
Essential concepts necessary to consider when evaluating the efficacy of quantitative easing
Putnam, Bluford H. - In: Review of financial economics : RFE 22 (2013) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10009717863
Cover Image
True Markowitz or assumptions we break and why it matters
Wilford, D. S. - In: Review of financial economics : RFE 21 (2012) 3, pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
Cover Image
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 19-26
Persistent link: https://www.econbiz.de/10011498207