Vulnerability of Risk Management Systems in Credit Spread Widening Scenarios.
- Published in:
- IUP Journal of Financial Risk Management, 2010, v. 7, n. 3, p. 7
- By:
- Publication type:
- Article
Works matching IS 0972916X AND DT 2010 AND VI 7 AND IP 3
Results: 4
1
2
Enhancements in CreditRisk<sup>+</sup> Model.
- Published in:
- IUP Journal of Financial Risk Management, 2010, v. 7, n. 3, p. 25
- By:
- Publication type:
- Article
3
Downside Risk of Derivative Portfolios with Mean-Reverting Underlyings.
- Published in:
- IUP Journal of Financial Risk Management, 2010, v. 7, n. 3, p. 47
- By:
- Publication type:
- Article
4
Can Technical Analysis Predict the Movement of Futures Prices?
- Published in:
- IUP Journal of Financial Risk Management, 2010, v. 7, n. 3, p. 57
- By:
- Publication type:
- Article