Similar Search Results

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

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

Corporate management of highly dynamic risks : evidence from the demand for terrorism insurance in Germany

Thomann, Christian; Pascalau, Razvan; Schulenburg, … - In: The Geneva risk and insurance review 37 (2012) 1, pp. 57-82

Persistent link: https://www.econbiz.de/10009521024

Advances in risk management

Gregoriou, Greg N. (contributor) - 2007 - 1. publ.

Persistent link: https://www.econbiz.de/10003316471

Pension fund risk management : financial and actuarial modeling

Micocci, Marco (contributor); Gregoriou, Greg N. (contributor) - 2010

Persistent link: https://www.econbiz.de/10003860772

The VaR implementation handbook

Gregoriou, Greg N. (contributor) - 2009

Persistent link: https://www.econbiz.de/10003801768

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

The handbook of credit portfolio management

Gregoriou, Greg N. (ed.); Hoppe, Christian (contributor) - 2009

Persistent link: https://www.econbiz.de/10013468849

Funds of hedge funds : performance, assessment, diversification, and statistical properties

Gregoriou, Greg N. (contributor) - 2006

Persistent link: https://www.econbiz.de/10004876144

Pension fund risk management : financial and actuarial modeling

Micocci, Marco (contributor); Gregoriou, Greg N. (contributor) - 2010

Quantifying investment risk in pension funds / Shane Francis Whelan -- Investment decision in defined contribution pension schemes incorporating incentive mechanism / Bill Shih-Chieh Chang, Evan Ya-Wen Hwang -- Performance and risk measurement for pension funds / Auke Plantinga -- Pension funds...

Persistent link: https://www.econbiz.de/10015069228