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Perspectives on risk management and behavioural finance
Hillson, David; Sobehart, J. R.; Ursachi, Irina; … - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
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Complexities and validation of default risk models
Sobehart, J. R.; Keenan, S. C.; Stein, R. - In: Frontiers in credit risk : concepts and techniques for …, (pp. 179-211). 2003
Persistent link: https://www.econbiz.de/10001739612
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A paradox of intuition : Hedging the limit or hedging in the limit?
Sobehart, J. R.; Keenan, S. C. - In: International journal of theoretical and applied finance 5 (2002) 7, pp. 729-736
Persistent link: https://www.econbiz.de/10001743240