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Downside risk, portfolio diversification and the financial crisis in the euro-zone
Sarafrazi, Soodabeh, (2014)
Investment funds and euro disaster risk
Anaya, Pablo, (2025)
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh, (2016)
The value-relevance of derivative disclosures by commercial banks: a comprehensive study of information content under SFAS Nos. 119 and 133
Wang, Li, (2005)
The mixed attribute model in SFAS 133 cash flow hedge accounting: implications for market pricing
Makar, Stephen D., (2013)
Managing FX risk : how useful is accounting information?
Makar, Stephen D., (2011)