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Assessment of operational risk capital
Alexander, Carol - In: Risk management : challenge and opportunity ; with 125 …, (pp. 279-301). 2005
Persistent link: https://www.econbiz.de/10002447822
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Hedging the risk of an energy futures portfolio
Alexander, Carol - In: Risk management in commodity markets : from shipping to …, (pp. 117-127). 2008
Persistent link: https://www.econbiz.de/10003787695
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Statistical models of operational loss
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003765463
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Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol - 2008
Persistent link: https://www.econbiz.de/10003765837
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Commodity options
Alexander, Carol; Venkatramanan, Aanand - In: The handbook of commodity investing, (pp. 570-595). 2008
Persistent link: https://www.econbiz.de/10003795214
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Rank alpha funds of hedge funds
Alexander, Carol; Dimitriu, Anca - In: Funds of hedge funds : performance, assessment, …, (pp. 3-25). 2006
Persistent link: https://www.econbiz.de/10003377568