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The validation of equity portfolio risk models
Satchell, Stephen
- In:
The analytics of risk model validation
,
(pp. 135-148)
.
2008
Persistent link: https://www.econbiz.de/10003868695
Saved in:
2
An extended family of financial risk measures
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The Geneva papers on risk and insurance theory
23
(
1998
)
2
,
pp. 89-117
Persistent link: https://www.econbiz.de/10001446188
Saved in:
3
Statistical modelling of asymmetric risk in asset returns
Knight, John L.
;
Satchell, Stephen
;
Tran, Kien C.
-
1995
Persistent link: https://www.econbiz.de/10000924260
Saved in:
4
Apprenticeships and job tenure : a competing risks model with time-varying covariates
Booth, Alison L.
;
Satchell, Stephen
-
1993
Persistent link: https://www.econbiz.de/10000854582
Saved in:
5
Utility functions with parameters depending on initial wealth
Pedersen, Christian S.
;
Satchell, Stephen
-
1998
Persistent link: https://www.econbiz.de/10001350660
Saved in:
6
Exponential risk measure with application to UK asset allocation
Satchell, Stephen
;
Damant, David C.
;
Hwang, Soosung
- In:
Applied mathematical finance
7
(
2000
)
2
,
pp. 127-152
Persistent link: https://www.econbiz.de/10001563801
Saved in:
7
Risk, utility and switching between gambles
Pedersen, Christian S.
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000653506
Saved in:
8
An extended family of financial risk measures
Pederson, Christian S.
;
Satchell, Stephen
-
1996
Persistent link: https://www.econbiz.de/10000614564
Saved in:
9
An integrated risk measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
10
Performance measurement of portfolio risk based on orthant probabilities
Lundin, Mark
;
Satchell, Stephen
- In:
Performance measurement in finance
,
(pp. 261-284)
.
2002
Persistent link: https://www.econbiz.de/10001718622
Saved in:
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