Author： Tasche Dirk
Publisher： MDPI
E-ISSN： 1911-8074|7|4|150-164
ISSN： 1911-8074
Source： Journal of Risk and Financial Management, Vol.7, Iss.4, 2014-11, pp. : 150-164
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Abstract
Related content
Effects of Interdependence and Social Interaction-Based Person-Team Fit
Administrative Sciences, Vol. 2, Iss. 1, 2012-01 ,pp. :
Access to resources
Recommend
Finite Difference Methods for the BSDEs in Finance
By Guo Guangbao
International Journal of Financial Studies, Vol. 6, Iss. 1, 2018-03 ,pp. :
A Simple Traffic Light Approach to Backtesting Expected Shortfall
By Costanzino Nick Curran Michael
Risks, Vol. 6, Iss. 1, 2018-01 ,pp. :
Custom v. Standardized Risk Models
By Kakushadze Zura Liew Jim Kyung-Soo
Risks, Vol. 3, Iss. 2, 2015-05 ,pp. :
Asymmetry and Leverage in Conditional Volatility Models
Econometrics, Vol. 2, Iss. 3, 2014-09 ,pp. :