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Notes and Issues - The Risk Ma...
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Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric
-
2009
Persistent link: https://www.econbiz.de/10004944311
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2
Finding alpha : the search for alpha when risk and return break down
Falkenstein, Eric G.
-
2009
Persistent link: https://www.econbiz.de/10003789123
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3
Minimizing basis risk from non-parallel shifts in the yield curve
Falkenstein, Eric G.
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10001205425
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Preferences for stock characteristics as revealed by mutual fund portfolio holdings
Falkenstein, Eric G.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
1
,
pp. 111-135
Persistent link: https://www.econbiz.de/10001202206
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5
Testing for rating consistency in annual default rates
Cantor, Richard
;
Falkenstein, Eric G.
- In:
The journal of fixed income
11
(
2001
)
2
,
pp. 36-51
Persistent link: https://www.econbiz.de/10001618874
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6
TESTING FOR RATING CONSISTENCY IN ANNUAL DEFAULT RATES
Cantor, Richard
;
Falkenstein, Eric
- In:
The journal of fixed income
11
(
2001
)
2
,
pp. 36-51
Persistent link: https://www.econbiz.de/10007170793
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7
FEATURES - Internal Credit Risk Rating Systems Must Evolve to Stay Relevant
Mingo, John
;
Falkenstein, Eric
- In:
The RMA-journal
82
(
2000
)
8
,
pp. 22-25
Persistent link: https://www.econbiz.de/10007175759
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8
FEATURES - Validating Commercial Risk Grade Mappings: Why and How
Falkenstein, Eric
- In:
The RMA-journal
82
(
2000
)
5
,
pp. 26-33
Persistent link: https://www.econbiz.de/10007175817
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9
FEATURES - Balance Sheet Management Capital Priorities: Practical Advice on Implementing RAROC
Falkenstein, Eric
- In:
The journal of lending & credit risk management
81
(
1999
)
9
,
pp. 18-23
Persistent link: https://www.econbiz.de/10007182342
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10
Minimizing Basis Risk from Non-Parallel Shifts in the Yield Curve
Falkenstein, Eric
;
Hanweck, Jerry
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10007310993
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