Correlation, Models, and Risk Management in Challenging Times.
- Published in:
- Journal of Financial Econometrics, 2009, v. 7, n. 1, p. 40, doi. 10.1093/jjfinec/nbn018
- By:
- Publication type:
- Article
Works matching IS 14798409 AND DT 2009 AND VI 7 AND IP 1
Results: 5
1
2
Linear Correlation and EVT: Properties and Caveats.
- Published in:
- Journal of Financial Econometrics, 2009, v. 7, n. 1, p. 30, doi. 10.1093/jjfinec/nbn015
- By:
- Publication type:
- Article
3
A Short Introduction to Correlation Markets.
- Published in:
- Journal of Financial Econometrics, 2009, v. 7, n. 1, p. 12, doi. 10.1095/jjfinec/nbn019
- By:
- Publication type:
- Article
4
Financial Econometrics, Financial Innovation, and Financial Stability.
- Published in:
- Journal of Financial Econometrics, 2009, v. 7, n. 1, p. 3
- By:
- Publication type:
- Article
5
The Society for Financial Econometrics (SoFiE) Inaugural Conference: New York, June 4-6, 2008.
- Published in:
- 2009
- By:
- Publication type:
- Proceeding