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Investors at a crossroads : implications for risk management, trading and the real economy
Rebonato, Riccardo - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 26-35
Persistent link: https://www.econbiz.de/10009883623
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Post-crisis financial risk management : some suggestions
Rebonato, Riccardo - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 148-155
Persistent link: https://www.econbiz.de/10009883663
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Post-crisis financial risk management : some suggestions
Rebonato, Riccardo - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 148-155
Persistent link: https://www.econbiz.de/10003963533
Cover Image
Investors at a crossroads : implications for risk management, trading and the real economy
Rebonato, Riccardo - In: Journal of risk management in financial institutions 2 (2008/09) 1, pp. 26-35
Persistent link: https://www.econbiz.de/10003790615
Cover Image
Combining non-constant weights with historical simulation VaR
Rebonato, Riccardo; Shanbhogue, Vasant - In: Journal of risk management in financial institutions 3 (2009/10) 4, pp. 392-404
Persistent link: https://www.econbiz.de/10009883674
Cover Image
Combining non-constant weights with historical simulation VaR
Rebonato, Riccardo; Shanbhogue, Vasant - In: Journal of risk management in financial institutions 3 (2009/10) 4, pp. 392-404
Persistent link: https://www.econbiz.de/10008736815