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Add Addressing risk and uncertainty in property valuations : a viewpoint from Germany

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Add Carbon trading : theory and practice

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Add Credit portfolio risk and probability of default confidence sets through the business cycle

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Add Currency preferences and the Australian dollar

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Add Does sentiment explain consumption?

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Add Estimation of operational value-at-risk in the presence of minimum collection threshold : an empirical study

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Add Forecasting credit migration matrices with business cycle effects - a model comparison

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Add Interventions in the Yen-dollar spot market : a story of price, volatility and volume

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Add Joint implications of consumption and tax smoothing

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Add Measuring equity market integration using uncorrelated information flows : Tokyo, London and New York

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Add Modeling the price dynamics of CO₂ emission allowances

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Add Quantifying risk in the electricity business : a RAROC-based approach

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Add Recent advances in credit risk management

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Add Size matters : capital market size and risk-return profiles

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Add Size-sorted portfolios and information spillovers : structural evidence from Australia

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  • Trück, Stefan (9)
  • Rachev, Svetlozar T (5)
  • Milunovich, George (4)
  • Kingston, Geoffrey (3)
  • Menn, Christian (3)
  • Bateman, Hazel (2)
  • Chernobai, Anna (2)
  • Thorp, Susan (2)
  • Benz, Eva (1)
  • Bierbrauer, Michael (1)
Subject Keyword
  • 140200 Applied Economics (3)
  • 010200 Applied Mathematics (2)
  • GARCH (2)
  • forecasting (2)
  • power markets (2)
  • regime-switching models (2)
  • risk management (2)
  • spot price modeling (2)
  • transition matrices (2)
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  • journal article (18)
  • book chapter (3)
  • conference paper (1)
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150200 Banking, Finance and Investment

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