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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
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Dependent risk factors
Giese, Götz - In: CreditRisk+ in the banking industry, (pp. 153-165). 2004
Persistent link: https://www.econbiz.de/10002108699
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Equity risk factor models
Zangari, Peter - In: Modern investment management : an equilibrium approach, (pp. 334-395). 2003
Persistent link: https://www.econbiz.de/10002112281
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Visible and hidden risk factors for banks
Schuermann, Til (contributor); Stiroh, Kevin J. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003336151
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Visible and hidden risk factors for banks
Schuermann, Til (contributor); Stiroh, Kevin J. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003337381
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Overreaction to fearsome risks
Sunstein, Cass R. (contributor);  … - 2008
Persistent link: https://www.econbiz.de/10003809204
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Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang (contributor) - 2009
Persistent link: https://www.econbiz.de/10003886414
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Essays on stock momentum and asset liquidity
Sadka, Ronnie - 2003
Persistent link: https://www.econbiz.de/10003624563
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Estimation of value-at-risk and expected shortfall based on nonlinear extreme value theory
Martins-Filho, Carlos (contributor); Yao, Feng (contributor) - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 10 (2006) 2, pp. 1-41
Persistent link: https://www.econbiz.de/10003558963