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Risk management and highly leveraged transactions : the coming together of two new markets
Wilford, D. S.
Persistent link: https://www.econbiz.de/10001274721
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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
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Preface to the special issue on "Changing dynamics in financial economics"
Putnam, Bluford H.; Wilford, D. S. - In: Review of financial economics : RFE 25 (2015), pp. 1-2
Persistent link: https://www.econbiz.de/10011498193
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Special issue: Changing dynamics in financial economics
Putnam, Bluford H. (ed.); Wilford, D. S. (ed.) - 2015
Persistent link: https://www.econbiz.de/10011498197
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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
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Market for CCPs and regulation : considering unintended consequences
Wibaut, Serge; Wilford, D. S. - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 103-117
Persistent link: https://www.econbiz.de/10010340589
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Risikomanagement: Verwendung der Instrumente zur Auflösung komplizierter Strukturen
Smithson, Charles Wayne - In: Bank-Archiv : Zeitschrift für das gesamte Bank- und … 39 (1991) 7, pp. 483-493
Persistent link: https://www.econbiz.de/10001109267
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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
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Global portfolios should be optimized in excess, not total returns
Norland, Erik; Wilford, D. S. - In: Review of financial economics : RFE 11 (2002) 3, pp. 213-224
Persistent link: https://www.econbiz.de/10001720515
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Leverage, liquidity, volatility, time horizon, and the risk of ruin : a barrier option approach
Norland, Erik; Wilford, D. S. - In: Review of financial economics : RFE 11 (2002) 3, pp. 225-239
Persistent link: https://www.econbiz.de/10001720520