Narrow search
Showing 1 - 10 of 11
Cover Image
Advances in risk management
Gregoriou, Greg N. (contributor) - 2007 - 1. publ.
Persistent link: https://www.econbiz.de/10003316471
Cover Image
Pension fund risk management : financial and actuarial modeling
Micocci, Marco (contributor); Gregoriou, Greg N. (contributor) - 2010
Persistent link: https://www.econbiz.de/10003860772
Cover Image
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.; Pascalau, Razvan - In: The journal of risk model validation 10 (2016) 1, pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Cover Image
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10004931688
Cover Image
The VaR implementation handbook
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003801768
Cover Image
Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N. (contributor) - 2009
Persistent link: https://www.econbiz.de/10003750169
Cover Image
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003263340
Cover Image
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.; Racicot, François-Éric; Théoret, … - In: Economic modelling 94 (2021), pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Cover Image
The handbook of credit portfolio management
Gregoriou, Greg N. (ed.); Hoppe, Christian (contributor) - 2009
Persistent link: https://www.econbiz.de/10013468849
Cover Image
Advances in risk management
Gregoriou, Greg N. (contributor) - 2007
Persistent link: https://www.econbiz.de/10004875817