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Asymetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns
Alcock, Jamie (ed.); Satchell, Stephen (ed.) - 2018
-- References -- Further Reading -- Chapter 4: Misspecification in an Asymmetrically Dependent World: Implications for Volatility …
Persistent link: https://www.econbiz.de/10011841506
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Risk management of variable annuities
Ruez, Frederik - 2017
Persistent link: https://www.econbiz.de/10012659889
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Quantitative methods in economics and finance
Kliestik, Tomas (ed.); Valaskova, Katarina (ed.);  … - 2021
financial markets, and volatility of exchange rates in the international context. This book can be used as a reference for …
Persistent link: https://www.econbiz.de/10012586709
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Quantitative methods for economics and finance
Trinidad Segovia, Juan Evangelista (ed.);  … - 2021
mathematics plays a significant role. The book gathers 19 papers on topics such as volatility clusters and volatility dynamic …
Persistent link: https://www.econbiz.de/10012586869
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Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J. (ed.); Karagozoglu, Ahmet K (ed.) - 2021
Persistent link: https://www.econbiz.de/10012613482
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Impact and hedging attribute of gold in the international financial market : with latest empirical approach and data
Qian, Xinyi - 2021
Persistent link: https://www.econbiz.de/10012807960
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Essays in international finance : risk, jumps and diversification
M'Saddek, Oussama - 2018
Persistent link: https://www.econbiz.de/10012204650
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On the role of investor sentiment and disagreement for returns, volatility, and portfolio optimization
Schneller, Dominik - 2019
Persistent link: https://www.econbiz.de/10012197867