 |
Recent advances in credit risk management |
Cowell, Frances; Racheva, Borjana; Trück, Stefan |
2008 |
—
|
|
 |
Estimation of operational value-at-risk in the presence of minimum collection threshold : an empirical study |
Chernobai, Anna; Menn, Christian; Rachev, Svetlozar T; Trück, Stefan |
2010 |
—
|
|
 |
Treatment of incomplete data in the field of operational risk : the effects on parameter estimates, EL and UL figures |
Chernobai, Anna; Menn, Christian; Rachev, Svetlozar T; Trück, Stefan; Moscadelli, Marco |
2006 |
—
|
|
 |
Size-sorted portfolios and information spillovers : structural evidence from Australia |
Milunovich, George |
2009 |
—
|
|
 |
Stock market liberalization and return volatility : evidence from the emerging market of Sri Lanka |
M. Jaleel, Fazeel; Samarakoon, Lalith P |
2009 |
—
|
|
 |
Towards decoding currency volatilities |
Juttner, D. Johannes; Leung, Wayne |
2009 |
—
|
|
 |
Tax and super - unfinished business |
Bateman, Hazel; Kingston, Geoffrey |
2010 |
—
|
|
 |
Credit portfolio risk and probability of default confidence sets through the business cycle |
Trück, Stefan; Rachev, Svetlozar T |
2005 |
—
|
|
 |
Size matters : capital market size and risk-return profiles |
Tani, Massimiliano; Sharpe, Keiran |
2007 |
|
|
 |
Carbon trading : theory and practice |
Milunovich, George; Stegman, Alison; Cotton, Deborah |
2007 |
—
|
|
 |
Measuring equity market integration using uncorrelated information flows : Tokyo, London and New York |
Milunovich, George; Thorp, Susan |
2007 |
—
|
|
 |
Addressing risk and uncertainty in property valuations : a viewpoint from Germany |
Lorenz, David; Trück, Stefan; Lützkendorf, Thomas |
2006 |
—
|
|
 |
Forecasting credit migration matrices with business cycle effects - a model comparison |
Trück, Stefan |
2008 |
—
|
|
 |
Does sentiment explain consumption? |
Bryant, W. D. Anthony; Macri, Joseph |
2005 |
—
|
|
 |
Modeling the price dynamics of CO₂ emission allowances |
Benz, Eva; Trück, Stefan |
2009 |
—
|
|
List View
