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Search Result for: (Risk)
Document Title Author Issue Date
Monthly Liquidity-Adjusted Value-at-Risk Using D.. [Derbier, Maxime] 7-6-2014
Estimation of Extreme Value-at-Risk: An EVT Appr.. [Yi, Yanping][Feng, Xingdong][Huang, Zhuo] 7-6-2014
Value-at-Risk and Credit VaR [Choudhry, Moorad][Wong, Max C. Y.][Liu, Zhuoshi][Moskovic, David][Baig, Suleman][Lizzio, Michele][Voicu, Alexandru] 7-6-2014
An Evaluation of Bank VaR Measures for Market Ri.. [OBrien, James][Szerszen, Pawel] 7-5-2014
Value-at-Risk Analysis of the Asymmetric Long-Me.. [Chou, Heng-Chih][Wu, Chun-Chou][Chang, Chao Chi] 7-5-2014
Optimal Portfolio Problem Using Entropic Value a.. [Firouzi, Hassan Omidi][Luong, Andrew] 7-5-2014
General Convex Order on Risk Aggregation [Wang, Ruodu][Han, Xiaoying][Jakobsons, Edgars] 6-29-2014
Histogram-Valued Data on Value at Risk Measures:.. [Terraza, Virginie][Toque, Carole] 6-29-2014
Optimal Management of DC Pension Plan under Loss.. [Guan, Guohui][Liang, Zongxia] 6-29-2014
Hurst Exponent As a Risk Measurement On the Capi.. [Wilimowska, Zofia][Kilyk, Anna] 6-27-2014
A Fast, Accurate Method for Value-at-Risk and Ex.. [Krause, Jochen][Paolella, Marc S.] 6-25-2014
On Some Properties of Two Vector-Valued VaR and .. [Hurlimann, Werner] 6-22-2014
Quantifying the Risk Using Copulae with Nonparam.. [Bolance, Catalina][Bahraoui, Zuhair][Artis, Manuel] 6-21-2014
Risk - A Multidisciplinary Introduction [Kluppelberg, Claudia][Straub, Daniel][Welpe, Isabell M.] 6-21-2014
Quantifying Extreme Risks [Fasen, Vicky][Kluppelberg, Claudia][Menzel, Annette] 6-21-2014
A Study on Expectiles: Measuring Risk in Finance [Anderson, Andrew Lewis] 6-21-2014
Risk Modelling in Energy Markets [Almi, Eldar Nikolai][Rege, Torstein] 6-21-2014
Robust and Practical Estimation for Measures of .. [Homescu, Cristian] 6-20-2014
Simultaneously Discovering and Quantifying Risk .. [Bao, Yang][Datta, Anindya] 6-15-2014
Improving Density Forecasts and Value-at-Risk Es.. [Opschoor, Anne][van Dijk, Dick][van der Wel, Michel] 6-15-2014
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