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Special issue: Risk management and market volatility

Putnam, Bluford H.; Wilford, D. S. - In: Review of financial economics : RFE 21 (2012) 3, pp. 91-92

Persistent link: https://www.econbiz.de/10009703042

A short note on the concept of risk management and VaR for asset management firms

Putnam, Bluford H.; Wilford, D. S.; Zecher, Philip D. - In: Review of financial economics : RFE 11 (2002) 3, pp. 205-212

Persistent link: https://www.econbiz.de/10001720512

True Markowitz or assumptions we break and why it matters

Wilford, D. S. - In: Review of financial economics : RFE 21 (2012) 3, pp. 93-101

Persistent link: https://www.econbiz.de/10009703039

Risk management and highly leveraged transactions : the coming together of two new markets

Wilford, D. S.

Persistent link: https://www.econbiz.de/10001274721

Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets

Karagiannidis, Iordanis; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 19-26

Persistent link: https://www.econbiz.de/10011498207

Managing financial risk

Smith, Clifford W.; Smithson, Charles Wayne; Wilford, D. S. - In: The revolution in corporate finance, (pp. 345-366). 2003

Persistent link: https://www.econbiz.de/10001907001

True Markowitz or assumptions we break and why it matters

Wilford, D. Sykes - In: Review of Financial Economics 21 (2012) 3, pp. 93-101

Markowitz (1952, 1959) underlies modern corporate finance literature, from modern portfolio theory, option theory, to risk management (especially value at risk type methodologies). From it, Diversify has entered all languages, such is its power. Terms such as “the only free lunch” have...

Persistent link: https://www.econbiz.de/10011064882

Special issue: Risk management and market volatility

Putnam, Bluford H. (contributor) - 2012

Persistent link: https://www.econbiz.de/10009703024

Case study of event risk management with options strangles and straddles

Kownatzki, Clemens; Putnam, Bluford H.; Yu, Arthur Zeyang - In: Review of financial economics : RFE 40 (2022) 2, pp. 150-167

Persistent link: https://www.econbiz.de/10013185897