4

A Comparison of Tail Behaviour of Stock Market Returns

Year:
2014
Language:
english
File:
PDF, 444 KB
english, 2014
5

Sensitivity of mountain range options prices

Year:
2016
Language:
english
File:
PDF, 670 KB
english, 2016
6

How Firms Can Hedge Against Market Risk

Year:
2014
Language:
english
File:
PDF, 464 KB
english, 2014
7

Black-Litterman Model with Intuitionistic Fuzzy Posterior Return

Year:
2016
Language:
english
File:
PDF, 1.01 MB
english, 2016
8

Commonality in Liquidity Indices: The Emerging European Stock Markets

Year:
2019
Language:
english
File:
PDF, 413 KB
english, 2019
10

Conditional versus Unconditional Models for VaR Measurement

Year:
2013
Language:
english
File:
PDF, 1.02 MB
english, 2013