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An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa - 2003
Persistent link: https://www.econbiz.de/10003385465
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Essays on finite sample inference and financial econometrics
Bao, Yong - 2004
Persistent link: https://www.econbiz.de/10003386763
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Higher order moments in distribution modelling with applications to risk management
Malo, Pekka - 2007
Persistent link: https://www.econbiz.de/10003504508
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Essays in macroeconomics and behavioral economics
Nocetti, Diego - 2006
Persistent link: https://www.econbiz.de/10003965683
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Essays on operational risk in the financial services industry
Hess, Christian - 2011
Persistent link: https://www.econbiz.de/10009510440
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Essays on risk in financial markets
Adams, Zeno - 2011
Persistent link: https://www.econbiz.de/10009490966
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Essays on risk assessment and risk management
Althaus, Thomas Rolf - 2015
Diese Dissertation besteht aus drei Aufsätzen, welche Themen aus dem Bereich Risiko-Beurteilung und Risiko-Management behandeln. Der erste Aufsatz in Kapitel 1 analysiert die Risikodynamik von Hedge Funds, indem neue Faktoren zur Risikobeurteilung eingeführt werden. Der zweite Aufsatz in...
Persistent link: https://www.econbiz.de/10010510566
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Essays on longevity risk : modeling, measurement, and management
Börger, Matthias - 2013
Persistent link: https://www.econbiz.de/10010232083
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Dynamic asset allocation under regime switching and downside risk constraints
Vo, Huy Thanh - 2013
Persistent link: https://www.econbiz.de/10010384126
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Essays on conditional correlation modeling
Glück, Thorsten - 2013
Persistent link: https://www.econbiz.de/10010195774