Showing 1 - 10 results of 13 for search '"Risk management"', 查詢時間: 0.03s Refine Results
  1. 1
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    Analytics

    Time-varying conditional Johnson Su density in value-at-risk methodology
  2. 2
    由 Engle, Robert F.
    出版 2009
    圖書

    Anticipating correlations a new paradigm for risk management
  3. 3
    出版 2005
    圖書

    Dynamic models and their applications in emerging markets
  4. 4
    由 Aquino, Rodolfo Q.
    出版 2002
    圖書

    Determinants of cross sectional stock returns variation part 2 - systematic and idiosyncratic risks
  5. 5
    出版 2000
    圖書

    Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk
  6. 6
    由 Tornell, Aaron
    出版 2000
    圖書

    Robust-H forecasting and asset pricing anomalies
  7. 7
    由 Cutler, David M.
    出版 1999
    圖書

    The anatomy of health insurance
  8. 8
    由 Viceira, Luis M.
    出版 1999
    圖書

    Optimal portfolio choice for long-horizon investors with nontradable lab or income
  9. 9
    由 Christoffersen, Peter F.
    出版 1998
    圖書

    How relevant is volatility forecasting for financial risk managementn
  10. 10
    由 Calomiris, Charles W.
    出版 1998
    圖書

    Bank capital and portfolio management : the 1930's "capital crunch" and scramble to shed risk
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