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Retrospective assessment of value at risk
Dowd, Kevin - In: Risk management : a modern perspective, (pp. 183-202). 2006
Persistent link: https://www.econbiz.de/10003271327
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Model risk
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765457
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Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
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Qualitative dimensions in finance and risk management research
Dowd, Kevin - In: The real life guide to accounting research : a behind …, (pp. 509-523). 2008
Persistent link: https://www.econbiz.de/10003848951
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Efficient VaR : using past forecast performance to generate improved VaR forecasts
Dowd, Kevin; Blanco, Carlos - In: The VaR implementation handbook, (pp. 25-39). 2009
Persistent link: https://www.econbiz.de/10003826901
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Market risk measurement and management for energy firms
Aragonés, José R.; Blanco, Carlos; Dowd, Kevin; Mark, … - In: The professional risk managers' guide to the energy market, (pp. 67-79). 2008
Persistent link: https://www.econbiz.de/10003678195
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Best practices in credit risk management for energy and commodity derivatives
Blanco, Carlos; Dowd, Kevin; Mark, Robert; Murdoch, Warren - In: The professional risk managers' guide to the energy market, (pp. 81-93). 2008
Persistent link: https://www.econbiz.de/10003678220
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Liquidity risk measurement and management for energy firms
Blanco, Carlos; Dowd, Kevin; Kremke, Kevin; Mark, Robert - In: The professional risk managers' guide to the energy market, (pp. 133-143). 2008
Persistent link: https://www.econbiz.de/10003678232