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Special issue: Risk finance
2013
Persistent link: https://www.econbiz.de/10009782564
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Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan; Yu, Baimin; Lu, Zu-di; Fabozzi, Frank J.; … - In: Studies in nonlinear dynamics and econometrics : SNDE ; … 14 (2010) 2, pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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Special issue: Modeling and measurement of multivariate risk in insurance and finance
Genest, Christian (contributor) - 2009
Persistent link: https://www.econbiz.de/10009517651
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Generalized marginal risk
Keel, Simon; Ardia, David - In: The journal of asset management 12 (2011) 2, pp. 123-131
Persistent link: https://www.econbiz.de/10009232551
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A fully integrated liquidity and market risk model
Meucci, Attilio - In: Financial analysts' journal : FAJ 68 (2012) 6, pp. 94-105
Persistent link: https://www.econbiz.de/10009680546
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Retirement shares plan : a new model for risk sharing
Fuerst, Donald E. - In: Reimagining pensions : the next 40 years, (pp. 161-173). 2016
Persistent link: https://www.econbiz.de/10011479459
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Risks and rewards
James, Jessica - In: Currency management : overlay and alpha trading, (pp. 65-88). 2004
Persistent link: https://www.econbiz.de/10002177957
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Uninsurable investment risks
Meh, Césaire Assah; Quadrini, Vincenzo - 2004
Persistent link: https://www.econbiz.de/10002185890
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Trading risk : enhanced profitability through risk control
Grant, Kenneth L. - 2004
Persistent link: https://www.econbiz.de/10002128189
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The new risk environment
Alcock, Philip - In: Managing business risk : a practical guide to …, (pp. 20-25). 2005
Persistent link: https://www.econbiz.de/10002612039