Period of time: 2010年4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 4
Menu
Prediction tools: Financial market regulation, politics and psychology
By Mousavi Shabnam,Shefrin Hersh in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 4 , Vol. 3, Iss. 4, 2010-01 , pp.When swans are grey: VaR as an early warning signal
Journal of Risk Management in Financial Institutions,volume 3,issue 4 , Vol. 3, Iss. 4, 2010-01 , pp.A simple method for time scaling value-at-risk: Let the data speak for themselves
By Hamidieh Kamal,Ensor Katherine Bennett in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 4 , Vol. 3, Iss. 4, 2010-01 , pp.Combining non-constant weights with historical simulation VaR
By Rebonato Riccardo,Shanbhogue Vasant in (2010)
Journal of Risk Management in Financial Institutions,volume 3,issue 4 , Vol. 3, Iss. 4, 2010-01 , pp.Journal of Risk Management in Financial Institutions,volume 3,issue 4 , Vol. 3, Iss. 4, 2010-01 , pp.