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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business"
~person:"Schuermann, Til"
~subject:"Theory"
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Journal of international money and finance
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Capturing downside risk in financial markets : the case of the Asian Crisis
Pownall, Rachel A. J.
;
Koedijk, Kees
- In:
Journal of international money and finance
18
(
1999
)
6
,
pp. 853-870
Persistent link: https://www.econbiz.de/10001429195
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2
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
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