ENTERPRISE-WIDE RISK ASSESSMENT -- RANDOM METHODOLOGY: RISK ALLOCATION WITH NUMERICAL DESIGN AND MEASUREMENT.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2717
- By:
- Publication type:
- Article
Works matching IS 10412743 AND DT 2003 AND VI 15 AND IP 3
Results: 6
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THE RISK PREMIUM IN THE NEW CONTEXT OF THE TUNISIAN EXCHANGE MARKET.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2708
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- Publication type:
- Article
3
EVALUATION OF FINANCIAL STRUCTURED PRODUCTS: AN APPLICATION OF THE EXTREME VALUE THEORY.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2698
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- Publication type:
- Article
4
PERFORMANCE EVALUATION OF HEDGED STOCK PORTFOLIOS: EVIDENCE FROM THE FRENCH MARKET.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2683
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- Publication type:
- Article
5
"WINNERS TAKE ALL COMPETITION", CREATIVE DESTRUCTION AND STOCK MARKET BUBBLE.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2670
- By:
- Publication type:
- Article
6
CONDITIONAL VOLATILITY TRANSMISSION ACROSS INTERNATIONAL STOCK MARKETS WITH STRUCTURAL CHANGES IN VARIANCE.
- Published in:
- International Journal of Finance, 2003, v. 15, n. 3, p. 2656
- By:
- Publication type:
- Article