REVISTA

Journal of Risk and Financial Management

ISSN: 1911-8074 Frecuencia: 4 Formato: Electrónica

Tablas de contenido

4 artículos asociados

Down-Side Risk Metrics as Portfolio Diversification Strategies across the Global Financial Crisis	Acceso
David E. Allen, Michael McAleer, Robert J. Powell and Abhay K. Singh

Humanizing Finance by Hedging Property Values	Acceso
Jaume Roig Hernando

Application of Vine Copulas to Credit Portfolio Risk Modeling	Acceso
Marco Geidosch and Matthias Fischer

Revisiting Structural Modeling of Credit Risk?Evidence from the Credit Default Swap (CDS) Market	Acceso
Zhijian (James) Huang and Yuchen Luo