Results 251 to 253 of about 366,309 (253)

Managing Risk with VAR

2005
exaly  

Multiscale cross-sector tail credit risk spillovers in China: Evidence from EEMD-based VAR quantile analysis

Research in International Business and Finance
exaly  

Value at Risk (VaR) (Part Two). Value at Risk Model for Bank’Asset Allocation in Italy: Toward Effective Risk Management.

2002
openaire   +1 more source