nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
1 |
A Bayesian methodology to explore the effects of memory loss in currency markets
|
Putnam, Bluford H |
|
2002 |
11 |
3 |
p. 163-173 11 p. |
artikel |
2 |
A short note on the concept of risk management and VaR for asset management firms
|
Putnam, Bluford H |
|
2002 |
11 |
3 |
p. 205-212 8 p. |
artikel |
3 |
Global portfolios should be optimized in excess, not total returns
|
Norland, Erik |
|
2002 |
11 |
3 |
p. 213-224 12 p. |
artikel |
4 |
Guest editors of special issue on risk management
|
|
|
2002 |
11 |
3 |
p. 159-162 4 p. |
artikel |
5 |
Irving Fisher and statistical approaches to risk
|
Stabile, Donald R |
|
2002 |
11 |
3 |
p. 191-203 13 p. |
artikel |
6 |
J. Ernest Tanner and Walton Terry Wilford
|
Smithson, Charles W |
|
2002 |
11 |
3 |
p. 151- 1 p. |
artikel |
7 |
Leverage, liquidity, volatility, time horizon, and the risk of ruin
|
Norland, Erik |
|
2002 |
11 |
3 |
p. 225-239 15 p. |
artikel |
8 |
Risk and return: two sides of the same coin and the tools to turn the coin over
|
Whitney, G |
|
2002 |
11 |
3 |
p. 153-158 6 p. |
artikel |
9 |
VaR
|
Pearson, Neil D. |
|
2002 |
11 |
3 |
p. 175-189 15 p. |
artikel |