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Document Title Author Issue Date
GlueVaR Risk Measures in Capital Allocation Appl.. [Guillen, Monserrat][Belles-Sampera, Jaume][Santolino, Miguel] 7-31-2014
Score Driven Exponentially Weighted Moving Avera.. [Lucas, Andre][Zhang, Xin] 7-31-2014
Representation of BSDE-Based Dynamic Risk Measur.. [Kromer, Eduard][Overbeck, Ludger] 7-30-2014
Tail Risk Hedging [Rozanov, A] 7-26-2014
Tail Risk Hedging: Creating Robust Portfolios fo.. [Bhansali, Vineer] 7-26-2014
The Value of Tail Risk Hedging in Defined Contri.. [Basu, Anup K][Drew, Michael E.] 7-26-2014
Construction of Value-at-Risk Forecasts Under Di.. [Braione, Manuela][Scholtes, Nicolas K.] 7-26-2014
New Approaches to Operational Risk [Duch, Krzysztof][Jiang, Y.][Kreinin, Alex] 7-26-2014
The Role of the Information Set for Forecasting .. [Holzmann, Hajo][Eulert, Matthias] 7-19-2014
Second Order Risk Aggregation with the Bernstein.. [Coqueret, Guillaume] 7-19-2014
Measurement and Internalization of Systemic Risk.. [Feng, Xiaobing][Hu, Haibo] 7-19-2014
Value at Risk [Michetti, Melania] 7-19-2014
Fuzzy Index Tracking Portfolio Selection Model B.. [Hosseini Imeni, S.A.][Najafi, A.A.] 7-19-2014
Certainty Equivalent Measures of Risk [Krokhmal, Pavlo][Vinel, Alexander] 7-19-2014
Cornish-Fisher Expansion for Commercial Real Est.. [Amédée-Manesme, Charles-Olivier][Barthélémy, Fabrice][Keenan, Donald] 7-17-2014
Downside Risk, Portfolio Diversification and the.. [Hammoudeh, Shawkat][Santos, Paulo Araujo][Sarafrazi, Soodabeh] 7-17-2014
Statistics of Extreme Events in RiskManagement: .. [Herrera, Rodrigo][Schipp, Bernhard] 7-14-2014
Risk Contributions of Trading and Non-Trading Ho.. [Liu, Qingfu][An, Yunbi] 7-14-2014
Estimation of Value-at-Risk Measures in the Isla.. [Frad, Haifa][Zouari, Ezzeddine] 7-13-2014
An Examination of Liquidity Risk and Liquidity R.. [Bhyat, Aneez] 7-11-2014
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