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~isPartOf:"Risk : managing risk in the world's financial markets"
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Risk : managing risk in the world's financial markets
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
Mathematical Finance
10
Journal of business venturing
7
Public finance : the business monthly of the public sector
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Cycles : official bulletin of the Foundation for the Study of Cycles
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Environment and Planning C: Government and Policy
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Frontiers of entrepreneurship research 2012 : proceedings of the thirty-second annual Entrepreneurship Research Conference
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Stochastic Processes and their Applications
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The banker : global financial intelligence
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THE RELAXED INVESTOR - How the growth of new instruments is reviving the need for portfolio optimisation.
Rogers, Chris
- In:
Risk : managing risk in the world's financial markets
12
(
1999
)
1
,
pp. 86-90
Persistent link: https://www.econbiz.de/10007059402
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2
ONE FQR ALL - In term structure modelling, the devil is in the detail; taking a generalised approach can lead to a framework which naturally includes foreign exchange.
Rogers, Chris
- In:
Risk : managing risk in the world's financial markets
10
(
1997
)
3
,
pp. 57-59
Persistent link: https://www.econbiz.de/10007070851
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3
GAUSSIAN ERRORS - Gaussian interest rate models, and their implicit assumption of possibly negative rates, can produce absurd results.
Rogers, Chris
- In:
Risk : managing risk in the world's financial markets
9
(
1996
)
1
,
pp. 42-45
Persistent link: https://www.econbiz.de/10007078586
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