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Search Result for: (Risk)
Document Title Author Issue Date
Convex Risk Measures for Good Deal Bounds [Arai, Takuji][Fukasawa, Masaaki] 6-15-2014
Set-Valued Shortfall and Divergence Risk Measure.. [Hamel, Andreas H.][Rudloff, Birgit][Ararat, Cagin] 6-8-2014
A Survey of Systemic Risk Measures: Methodology.. [Uchida, Yoshihiko][Hattori, Akio][Kikuchi, Kentaro][Niwa, Fuminori] 6-8-2014
On a Convex Measure of Drawdown Risk [Goldberg, Lisa][Mahmoud, Ola] 6-7-2014
Regime-dependent Robust Risk Measures with Appli.. [Chen, Zhiping][Liu, Jia] 6-7-2014
Cheap Talk and Decision Making in Financial Inst.. [Gründl, Helmut][Höring, Dirk] 6-7-2014
Goodness-of-Fit Tests and Selection Methods for .. [Leherisse, Vincent][Lavaud, Sophie] 6-7-2014
Measuring Systemic Risk in the European Banking .. [Nomikos, Nikos][Karimalis, Emmanouil] 5-31-2014
Diversification and Systemic Risk [Raffestin, Louis] 5-31-2014
Using Financial Risk Measures for Analyzing Gene.. [Takeda, Akiko][Kanamori, Takafumi] 5-31-2014
Evaluating Market Risk Assessment through VAR Ap.. [Shams, Mirfeiz Fallah][Sina, Afsaneh] 5-31-2014
Portfolio Optimization with a Copula-Based Exten.. [Krzemienowski, Adam][Szymczyk, Sylwia] 5-26-2014
Coherent Risk Measures in Real Estate Investment [Brown, Roger][Young, Michael] 5-26-2014
Cornish-Fisher Expansion for Real Estate Value a.. [Amédée-Manesme, Charles-Olivier][Barthélémy, Fabrice] 5-26-2014
Robust Variants of Cornish-Fischer Approximation.. [Hurlimann, Werner] 5-26-2014
Market Value-at-Risk: ROM Simulation, Cornish-Fi.. [Hurlimann, Werner] 5-26-2014
Complex Financial Networks and Systemic Risk: A.. [Bougheas, Spiros][Kirman, Alan] 5-25-2014
Shadow Banking and Systemic Risk in China [Hsu, Sara][Li, Jianjun][Xue, Ying] 5-25-2014
The Effect of Aggregation on Extremes from Asymp.. [Nolde, Natalia] 5-25-2014
Optimal Execution Comparison across Risks and Dy.. [Brigo, Damiano][Di Graziano, Giuseppe] 5-24-2014
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