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Powell, Robert
Bartram, Söhnke M.
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School of Accounting, Finance and Economics & FEMARC working paper series
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The VaR implementation handbook
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ECONIS (ZBW)
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Tail risk for Australian emerging market entities
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410470
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2
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
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3
A quantile analysis of default risk for speculative and emerging companies
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
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2011
Persistent link: https://www.econbiz.de/10009410475
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4
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
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