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Understanding the estimation risks of value at risk
Chambers, Donald Robert; Kelly, Michael A.; Lu, Qin - In: The journal of alternative investments 16 (2013/14) 3, pp. 64-85
Persistent link: https://www.econbiz.de/10010248328
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How dangerous are measurement errors to homeland security?
Chambers, Donald Robert; Wernick, David A.; Zdanowicz, … - In: Thunderbird international business review 52 (2010) 6, pp. 553-569
Persistent link: https://www.econbiz.de/10008735737