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Morton, David P.; Popova, Elmira; Popova, Ivilina - In: Journal of banking & finance 30 (2006) 2, pp. 503-518

Persistent link: https://www.econbiz.de/10003291310

On bounding option prices in Paretian stable markets

Popova, Ivilina - In: The journal of derivatives : the official publication … 5 (1998) 4, pp. 32-43

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Executive compensation : a calibration approach

Haubrich, Joseph Gerard; Popova, Ivilina - In: Economic theory : official journal of the Society for … 12 (1998) 3, pp. 561-581

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Modeling hedge fund leverage via power utility with subsistence

Morton, David P.; Popova, Ivilina - In: Journal of derivatives & hedge funds 19 (2013) 2, pp. 77-85

Persistent link: https://www.econbiz.de/10010209502

The changing role of banks and the changing value of deposit guarantees

Ritchken, Peter H. - 1995

Persistent link: https://www.econbiz.de/10013446284

Executive compensation : a calibration approach

Haubrich, Joseph Gerard - 1994

Persistent link: https://www.econbiz.de/10013446406

Threats to central bank independence and exchange rate volatility : high-frequency identification with Trump's Fed tweets

Liu, Yifan; Popova, Ivilina - In: Finance research letters 53 (2023), pp. 1-10

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Computing optimal portfolios of multi-assets with tail risk : the case of bitcoin

Popova, Ivilina; Yau, Jot - In: Applied economics letters 30 (2023) 12, pp. 1618-1626

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Efficient portfolios computed with moment-based bounds

Morton, David P.; Dokov, Steftcho; Popova, Ivilina - In: Finance research letters 51 (2023), pp. 1-10

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The history of enterprise risk management at Hydro One Inc.

Fraser, John; Quail, Rob; Simkins, Betty J. - In: Journal of Risk and Financial Management 14 (2021) 8, pp. 1-13

Hydro One Inc. is widely regarded as having had one of the most successful implementations of enterprise risk management (ERM). The purpose of this article is to record the history of this successful implementation so that it will benefit other companies and organizations who are at the...

Persistent link: https://www.econbiz.de/10013201057