Period of time: 2010年3期
Founded in: 2007
Total resources: 46
ISSN: 1752-8887
Subject: F8 Finances
Disclaimer: Any content in publications that violate the sovereignty, the constitution or regulations of the PRC is not accepted or approved by CNPIEC.
Journal of Risk Management in Financial Institutions,volume 3,issue 3
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By Scardovi Claudio,Gatti Stefano,Ventola Damiano in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.Using truncated Lévy flight to estimate downside risk
Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.Diversification effects in operational risk: A robust approach
By Monti Fabio,Brunner Michael,Piacenza Fabio,Bazzarello Davide in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.Performance of monthly multivariate filtered historical simulation value-at-risk
By Chrétien Stéphane,Coggins Frank,Trudel Yves in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.Grey swans, black swans and risk management
Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.Journal of Risk Management in Financial Institutions,volume 3,issue 3 , Vol. 3, Iss. 3, 2010-01 , pp.