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Search Result for: (Risk)
Document Title Author Issue Date
Innovations in Quantitative Risk Management [Scherer, Matthias][Zagst, Rudi] 2-1-2015
Investment Portfolio Risk Analysis System [Piccinini, Renaud][Rockwell, Casey T.] 8-23-2014
Risk Topography: Systemic Risk and Macro Modelin.. [Brunnermeier, Markus][Krishnamurthy, Arvind] 8-23-2014
Risk Measurement and Management of Operational R.. [Gatzert, Nadine][Kolb, Andreas] 8-22-2014
Robust Conditional Variance and Value-at-Risk Es.. [Dupuis, Debbie J.][Papageorgiou, Nicolas][Remillard, Bruno] 8-20-2014
Learning Model for Assessing Loss Severity of Op.. [Taweerojkulsri, C.][Limpiyakorn, Y.] 8-20-2014
“Spectral Risk Measures: Properties and Limitati.. [Brandtner, Mario] 8-17-2014
On the Time Scaling of Value-at-Risk with Tradin.. [Skoglund, Jimmy][Erdman, Donald][Chen, Wei] 8-17-2014
Value-at-Risk Time Scaling for Long-Term Risk Es.. [Spadafora, Luca][Dubrovich, Marco][Terraneo, Marcello] 8-17-2014
Accelerated Portfolio Optimization with Conditio.. [Hofmann, Georg] 8-17-2014
Kusuoka Representations of Coherent Risk Measure.. [Noyan, Nilay][Rudolf, Gabor] 8-12-2014
Efficient Estimation of Extreme Value-at-Risks f.. [He, Zhongfang] 8-12-2014
Superquantile/CVaR Risk Measures: Second-Order T.. [Rockafellar, R. Tyrrell][Royset, Johannes O.] 8-12-2014
Measuring the Risk of a Non-Linear Portfolio wit.. [Date, Paresh][Bustreo, Roberto] 8-12-2014
Upper Bounds on Value-at-Risk for the Maximum Po.. [Yuen, Robert][Stoev, Stilian] 8-11-2014
Comprehensive Risk Measure - Current Challenges [Prorokowski, Hubert][Prorokowski, Lukasz] 8-11-2014
Managing Risk with a Realized Copula Parameter [Fengler, Matthias][Okhrin, Ostap] 8-3-2014
Estimating Liquidity Risk Using the Exposure-Bas.. [Yan, Meilan][Hall, Maximilian JB][Turner, Paul] 8-2-2014
Financial Institutions Externalities and Systemi.. [ben Hadj, Saifeddine] 7-31-2014
Modelling and Forecasting Value at Risk and Expe.. [Aloui, Chaker][ben Hamida, Hela] 7-31-2014
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