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The failure of invariance
Bernstein, Peter L. - In: The Handbook of risk, (pp. 3-16). 2003
Persistent link: https://www.econbiz.de/10001739028
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A new paradigm for portfolio risk
Jeffrey, Robert H. - In: The Handbook of risk, (pp. 27-33). 2003
Persistent link: https://www.econbiz.de/10001739031
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Measuring and managing investment risk
Clarke, Roger G. - In: The Handbook of risk, (pp. 45-56). 2003
Persistent link: https://www.econbiz.de/10001739034
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Measuring risk for asset allocation, performance evaluation, and risk control: different problems, same solution
Culp, Christopher L.; Mensink, Ron - In: The Handbook of risk, (pp. 97-128). 2003
Persistent link: https://www.econbiz.de/10001739046
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Model risk
Derman, Emanuel - In: The Handbook of risk, (pp. 129-142). 2003
Persistent link: https://www.econbiz.de/10001739095
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Horizon problems and extreme events in financial risk management
Christoffersen, Peter C.; Diebold, Francis X.; … - In: The Handbook of risk, (pp. 155-170). 2003
Persistent link: https://www.econbiz.de/10001739107
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Converging correlations and market shocks: implications for managing risk
Llanes, Louis - In: The Handbook of risk, (pp. 189-206). 2003
Persistent link: https://www.econbiz.de/10001739146