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Beyond value at risk : the new science of risk management
Dowd, Kevin - 2000 - Reprint
Persistent link: https://www.econbiz.de/10001590979
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Estimating VaR with order statistics
Dowd, Kevin - In: The journal of derivatives : the official publication … 8 (2001) 3, pp. 23-30
Persistent link: https://www.econbiz.de/10001581192
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Beyond value at risk : the new science of risk management
Dowd, Kevin - 1998
Persistent link: https://www.econbiz.de/10000636623
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Measuring market risk
Dowd, Kevin - 2002
Persistent link: https://www.econbiz.de/10001679763
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Back-testing market risk models
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765458
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Using order statistics to estimate confidence intervals for probabilistic risk measures
Dowd, Kevin - In: The journal of derivatives : the official publication … 14 (2006) 2, pp. 77-81
Persistent link: https://www.econbiz.de/10003400055
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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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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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Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin - In: The journal of derivatives : the official publication … 17 (2009/10) 3, pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
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Long-term value at risk
Blake, David; Dowd, Kevin; Cairns, Andrew - 2003
Persistent link: https://www.econbiz.de/10001831006