1

Foreign‐exchange trading risk management with value at risk

Year:
2006
Language:
english
File:
PDF, 740 KB
english, 2006
6

Integrating Liquidity Risk Factor into a Parametric Value at Risk Method

Year:
2008
Language:
english
File:
PDF, 608 KB
english, 2008
13

Optimal commodity asset allocation with a coherent market risk modeling

Year:
2012
Language:
english
File:
PDF, 534 KB
english, 2012
15

On the inception of sound derivative products in emerging markets

Year:
2006
Language:
english
File:
PDF, 188 KB
english, 2006
28

Incorporating Asset Liquidity Effects in Risk-Capital Modeling

Year:
2010
Language:
english
File:
PDF, 606 KB
english, 2010
34

Proactive risk management in emerging and Islamic financial markets

Year:
2008
Language:
english
File:
PDF, 237 KB
english, 2008
36

Modeling coherent trading risk parameters under illiquid market perspective

Year:
2011
Language:
english
File:
PDF, 211 KB
english, 2011
42

Internal regulations and procedures for financial trading units

Year:
2008
Language:
english
File:
PDF, 164 KB
english, 2008