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Value at risk - new approaches to risk management
Simons, Katerina Victorovna - In: New England economic review (1996), pp. 3-13
Persistent link: https://www.econbiz.de/10001208331
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Model error
Simons, Katerina Victorovna - In: New England economic review (1997), pp. 17-28
Persistent link: https://www.econbiz.de/10001233591
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Risk-adjusted performance of mutual funds
Simons, Katerina Victorovna - In: New England economic review (1998), pp. 33-48
Persistent link: https://www.econbiz.de/10001252239
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Measuring credit risk in interest rate swaps
Simons, Katerina Victorovna - In: New England economic review (1989), pp. 29-38
Persistent link: https://www.econbiz.de/10001081768
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Reverse mortgages and the liquidity of housing wealth
Mayer, Christopher J.; Simons, Katerina Victorovna - 1993
Persistent link: https://www.econbiz.de/10000887818
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Managing risk in the '90s : what should you be asking about derivatives?
Minehan, Cathy E. - In: New England economic review (1995), pp. 3-25
Persistent link: https://www.econbiz.de/10001195970