Showing 1 - 10 of 343
Persistent link: https://www.econbiz.de/10010437317
Persistent link: https://www.econbiz.de/10011933412
Persistent link: https://www.econbiz.de/10011939978
Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns. This approach has become increasingly popular over the last fifteen years, as it is both flexible and reliable, and is now being accepted...
Persistent link: https://www.econbiz.de/10010439874
Persistent link: https://www.econbiz.de/10000908694
Persistent link: https://www.econbiz.de/10000548491
Persistent link: https://www.econbiz.de/10000884069
Persistent link: https://www.econbiz.de/10000847305
Persistent link: https://www.econbiz.de/10000835412