Risk Management
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Published By Elsevier

9780120884384
Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

ERM Strategies for Investors

2006 ◽  
pp. 59-65
Author(s):  
Tanya Styblo Beder

Integration of Credit and Market Risk

2006 ◽  
pp. 341-365
Author(s):  
Ludger Overbeck
Keyword(s):  
Market Risk

Modeling Correlation Risk

2006 ◽  
pp. 273-VI
Author(s):  
Jahangir Sultan
Keyword(s):  
Correlation Risk

Forecasting Extreme Financial Risk

2006 ◽  
pp. 509-536 ◽  
Author(s):  
Jón Daníelsson
Keyword(s):  
Financial Risk

An Analysis of Value and Risk

2006 ◽  
pp. 309-337
Author(s):  
William Margrabe ◽  
David M. Shull ◽  
Thomas M. Porcano
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