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language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"The journal of operational risk"
~person:"Zarangas, Leonidas P."
~subject:"Risk model"
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risk management
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Zarangas, Leonidas P.
Drakos, Anastassios A.
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Kouretas, Georgios P.
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Li, Jianping
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Wang, Yinghui
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International journal of finance & economics : IJFE
The journal of operational risk
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Asset allocation in the Athens stock exchange : a variance sensitivity analysis
Diamandis, Panayotis F.
;
Drakos, Anastassios A.
; …
- In:
International journal of finance & economics : IJFE
17
(
2012
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10009615696
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2
Forecasting financial volatility of the Athens stock exchange daily returns : an application of the asymmetric normal mixture GARCH model
Drakos, Anastassios A.
;
Kouretas, Georgios P.
; …
- In:
International journal of finance & economics : IJFE
15
(
2010
)
4
,
pp. 331-350
Persistent link: https://www.econbiz.de/10008811307
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