Handbook of Market Risk
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17

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Published By John Wiley & Sons, Inc.

9781118572979, 9781118127186

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Financial Derivative Instruments

Handbook of Market Risk ◽

10.1002/9781118572979.ch8 ◽

2013 ◽

pp. 195-234

Keyword(s):

Derivative Instruments ◽

Financial Derivative

Diversification, Portfolios of Risky Assets, and the Efficient Frontier

Handbook of Market Risk ◽

10.1002/9781118572979.ch4 ◽

2013 ◽

pp. 59-100

Keyword(s):

Efficient Frontier ◽

Risky Assets

The Efficient Markets Theory

Handbook of Market Risk ◽

10.1002/9781118572979.ch2 ◽

2013 ◽

pp. 27-43

Keyword(s):

Efficient Markets

Liquidity Risk

Handbook of Market Risk ◽

10.1002/9781118572979.ch10 ◽

2013 ◽

pp. 247-268

Keyword(s):

Liquidity Risk

Market Risk: A Historical Perspective from Market Events and Diverse Mathematics to the Value-at-Risk

Handbook of Market Risk ◽

10.1002/9781118572979.ch7 ◽

2013 ◽

pp. 148-194

Keyword(s):

At Risk ◽

Value At Risk ◽

Historical Perspective ◽

Market Risk

Market Risk and Fundamental Multifactors Model

Handbook of Market Risk ◽

10.1002/9781118572979.ch6 ◽

2013 ◽

pp. 120-147

Keyword(s):

Market Risk

Return and Volatility Estimates

Handbook of Market Risk ◽

10.1002/9781118572979.ch3 ◽

2013 ◽

pp. 44-58 ◽

Cited By ~ 1

Introduction to Financial Markets

Handbook of Market Risk ◽

10.1002/9781118572979.ch1 ◽

2013 ◽

pp. 1-26

Keyword(s):

Financial Markets

Wiley Handbooks in Financial Engineering and Econometrics

Handbook of Market Risk ◽

10.1002/9781118572979.oth ◽

2013 ◽

pp. 397-398 ◽

Cited By ~ 1

Author(s):

Ruey S. Tsay

Keyword(s):

Financial Engineering

Alternatives Investment: Targeting Alpha, Idiosyncratic Risk

Handbook of Market Risk ◽

10.1002/9781118572979.ch11 ◽

2013 ◽

pp. 269-288

Keyword(s):

Idiosyncratic Risk