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Correlation and Dependence in Risk Management: Properties and Pitfalls BOOK CHAPTER published 10 January 2002 in Risk Management |
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Introduction BOOK CHAPTER published 10 January 2002 in Risk Management |
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Dynamic Portfolio Replication Using Stochastic Programming BOOK CHAPTER published 10 January 2002 in Risk Management |
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Extremes in Operational Risk Management BOOK CHAPTER published 10 January 2002 in Risk Management |
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Measuring Risk with Extreme Value Theory BOOK CHAPTER published 10 January 2002 in Risk Management |
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Value at Risk Analysis of a Leveraged Swap BOOK CHAPTER published 10 January 2002 in Risk Management |
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Stress Testing in a Value at Risk Framework BOOK CHAPTER published 10 January 2002 in Risk Management |
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Quantifying the Risks of Trading BOOK CHAPTER published 10 January 2002 in Risk Management |
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Credit and Interest Rate Risk BOOK CHAPTER published 10 January 2002 in Risk Management |
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Beyond Value‐at‐Risk OTHER published 2 January 2012 in Market Risk Management for Hedge Funds |
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Coherent Measures of Risk BOOK CHAPTER published 10 January 2002 in Risk Management |
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& Systematic Credit Risk: CDX Index Correlation and Extreme Dependence BOOK CHAPTER published 28 May 2008 in Credit Risk |
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Beyond normality and correlation BOOK CHAPTER published 3 October 2014 in Understanding Financial Risk Management |
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Value-Based Corporate Risk Management BOOK CHAPTER published in Risk Management |
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Value-Based Motives for Corporate Risk Management BOOK CHAPTER published in Risk Management |
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17. University of Georgia Roundtable on Enterprise- Wide Risk Management BOOK CHAPTER published 31 December 2008 in Corporate Risk Management |
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Risk Management for Security Professionals JOURNAL ARTICLE published October 2002 in Risk Management |
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Do Insurance Captives Enhance Shareholders' Value? JOURNAL ARTICLE published January 2002 in Risk Management |
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Modeling Correlation Risk BOOK CHAPTER published 2006 in Risk Management |
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Risk Management on the Internet JOURNAL ARTICLE published October 2002 in Risk Management |