Toon 1 - 8 resultaten van 8 Voor zoekopdracht '"Risk management Econometric models."', zoektijd: 0,02s Verfijn jouw resultaten
  1. 1

    Time-varying conditional Johnson Su density in value-at-risk methodology door Cayton, Peter Julian A., Mapa, Dennis S.

    Gepubliceerd in The Philippine Review of Economics (2015)
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    Time-varying conditional Johnson Su density in value-at-risk methodology
  2. 2

    Determinants of cross sectional stock returns variation part 2 - systematic and idiosyncratic risks door Aquino, Rodolfo Q.

    Gepubliceerd in 2002
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    Determinants of cross sectional stock returns variation part 2 - systematic and idiosyncratic risks
  3. 3

    Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk

    Gepubliceerd in 2000
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    Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk
  4. 4

    Robust-H forecasting and asset pricing anomalies door Tornell, Aaron

    Gepubliceerd in 2000
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    Robust-H forecasting and asset pricing anomalies
  5. 5

    Optimal portfolio choice for long-horizon investors with nontradable lab or income door Viceira, Luis M.

    Gepubliceerd in 1999
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    Optimal portfolio choice for long-horizon investors with nontradable lab or income
  6. 6

    How relevant is volatility forecasting for financial risk managementn door Christoffersen, Peter F.

    Gepubliceerd in 1998
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    How relevant is volatility forecasting for financial risk managementn
  7. 7

    Optimal risk management using options door Dong-Hyun Ahn

    Gepubliceerd in 1997
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    Optimal risk management using options
  8. 8

    Risk management, capital budgeting and capital structure policy for financial institutions door Froot, Kenneth A.

    Gepubliceerd in 1995
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    Risk management, capital budgeting and capital structure policy for financial institutions

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