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Coherent risk measures under filtered historical simulation
Giannopoulos, Kostas
;
Tunaru, Radu
- In:
Journal of banking & finance
29
(
2005
)
4
,
pp. 979-996
Persistent link: https://www.econbiz.de/10005879002
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2
Discrete Variable Chain Graphical Modelling for Assessing the Effects of Fund Managers' Characteristics on Incentives Satisfaction and Size of Returns
Fabozzi, Frank
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3-4
,
pp. 269-282
Persistent link: https://www.econbiz.de/10007754436
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3
Discrete Variable Chain Graphical Modelling for Assessing the Effects of Fund Managers' Characteristics on Incentives Satisfaction and Size of Returns
Fabozzi, Frank
;
Masood, Omar
;
Tunaru, Radu
- In:
The European journal of finance
13
(
2007
)
3
,
pp. 269-282
Persistent link: https://www.econbiz.de/10007614476
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4
Emerging markets : investing with political risk
Clark, Ephraim
;
Tunaru, Radu
- In:
Multinational finance journal : MF ; quarterly …
5
(
2001
)
3
,
pp. 155-173
Persistent link: https://www.econbiz.de/10009879242
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5
Commercial Real‐Estate Inventory and Theory of Storage
Geman, Helyette
;
Tunaru, Radu
- In:
The journal of futures markets
33
(
2013
)
7
,
pp. 675-694
Persistent link: https://www.econbiz.de/10010105847
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6
The effect of political events on the Pakistan Stock Exchange 1947-2001
Clark, Ephraim
;
Masood, Omar
;
Tunaru, Radu
- In:
Investment management and financial innovations
5
(
2008
)
3
,
pp. 101-110
Persistent link: https://www.econbiz.de/10009910578
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7
The credit rating process and estimation of transition probabilities: A Bayesian approach
Stefanescu, Catalina
;
Tunaru, Radu
;
Turnbull, Stuart
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 216-235
Persistent link: https://www.econbiz.de/10008896131
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8
The credit rating process and estimation of transition probabilities: A Bayesian approach
Stefanescu, Catalina
;
Tunaru, Radu
;
Turnbull, Stuart
- In:
Journal of empirical finance
16
(
2009
)
2
,
pp. 216-234
Persistent link: https://www.econbiz.de/10008172662
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