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Accurate risk and density prediction of asset prices
Steude, Sven Christian (contributor) - 2007
Persistent link: https://www.econbiz.de/10003640144
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Proprietary trading losses in banks : do banks invest sufficiently in control?
Instefjord, Norvald; Sasaki, Kouji - In: Annals of finance 3 (2007) 3, pp. 329-350
Persistent link: https://www.econbiz.de/10003472814
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Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas - 2007
Persistent link: https://www.econbiz.de/10003423570
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Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo - 2007
Persistent link: https://www.econbiz.de/10003477346
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Essays on risk in international financial markets
Larsson, Ola - 2006
Persistent link: https://www.econbiz.de/10003404567
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Optimal asset allocation in asset liability management
Binsbergen, Jules H. van; Brandt, Michael W. - 2007
Persistent link: https://www.econbiz.de/10003435789
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Using value at risk to enhance asset allocation in life-cycle investment funds
Lewis, Nigel D.; Okunev, John - In: The journal of investing 18 (2009) 1, pp. 87-91
Persistent link: https://www.econbiz.de/10003849117
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Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin; Huseynov, Fariz; Zhang, Wei - In: International journal of portfolio analysis and … 2 (2018) 2, pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
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Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica; Stucchi, Patrizia; Miani, Stefano - In: The quarterly review of economics and finance : journal … 77 (2020), pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
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Dynamics among global asset portfolios
Bratis, Theodoros; Laopodis, Nikiforos; Kouretas, … - In: The European journal of finance 26 (2020) 18, pp. 1876-1899
Persistent link: https://www.econbiz.de/10012314662