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~isPartOf:"Risk management : the state of the art"
~person:"Altman, Edward I."
~person:"Martellini, Lionel"
~person:"Schuermann, Til"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Risk management : the state of the art
Working papers / Financial Institutions Center
9
CESifo Working Paper
2
CESifo working papers
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The journal of alternative investments
2
The journal of portfolio management : a publication of Institutional Investor
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Brookings-Wharton papers on financial services
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Current issues in economics and finance
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Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial services research : JFSR
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Staff Report
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Staff reports / Federal Reserve Bank of New York
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The Handbook of risk
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The handbook of fixed income securities
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The journal of fixed income
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The journal of portfolio management : JPM
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The panic of 2008 : causes, consequences and implications for reform
1
The review of financial studies
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Valuation, financial modeling, and quantitative tools
1
Wiley finance series
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Wiley frontiers in finance
1
Working paper / National Bureau of Economic Research, Inc.
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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World Scientific Series in Finance Ser.
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
Persistent link: https://www.econbiz.de/10001698270
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An analysis and critique of the BIS proposal on capital adequacy and ratings
Altman, Edward I.
;
Saunders, Anthony
- In:
Risk management : the state of the art
,
(pp. 167-186)
.
2002
Persistent link: https://www.econbiz.de/10001698302
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