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Three Essays on Financial Risk

Three Essays on Financial Risk PDF Author: Kai Yao
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ISBN:
Category :
Languages : en
Pages :

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Three Essays on Financial Risk

Three Essays on Financial Risk PDF Author: Kai Yao
Publisher:
ISBN:
Category :
Languages : en
Pages :

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Three Essays on Financial Institutions and Risk Management

Three Essays on Financial Institutions and Risk Management PDF Author: Majeed Simaan
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ISBN:
Category :
Languages : en
Pages : 352

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Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting

Three Essays on Improving Financial Risk Estimation, Forecasting and Backtesting PDF Author:
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ISBN:
Category :
Languages : en
Pages :

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Three Essays on Estimation, Forecasting and Evaluation of Financial Risk

Three Essays on Estimation, Forecasting and Evaluation of Financial Risk PDF Author: Timo Dimitriadis
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ISBN:
Category :
Languages : en
Pages : 0

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Three Essays on Modeling Financial Risk and Pricing Financial Assets

Three Essays on Modeling Financial Risk and Pricing Financial Assets PDF Author: Xiongwei Ju
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ISBN:
Category :
Languages : en
Pages : 170

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Three Essays in Risk Management in Financial Institutions

Three Essays in Risk Management in Financial Institutions PDF Author: Anton Yanochkin
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ISBN:
Category :
Languages : en
Pages : 115

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Thèse. HEC. 2012

Three Essays on Financial Economics and Risk Managment

Three Essays on Financial Economics and Risk Managment PDF Author: Zhaowei Wang
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ISBN:
Category : Capital assets pricing model
Languages : en
Pages : 210

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"This dissertation mainly focuses on asset pricing and risk management in financial markets"--Abstract.

Three Essays on Economic and Financial Risks in Different Asset Classes and Diverse Regions

Three Essays on Economic and Financial Risks in Different Asset Classes and Diverse Regions PDF Author: Soodabeh Sarafrazi
Publisher:
ISBN:
Category : Economics
Languages : en
Pages : 284

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My dissertation is titled "Economic and Financial Risks in Different Asset Classes and Different Regions," which encompasses three essays on economic activity and financial risks for the United States, interactions between Islamic and conventional stock markets, and downside risks and optimal diversified equity, bond and commodity portfolios for the PIIGs and CORE of the eurozone. The dissertation investigates migration and cascading of the different kinds of risks in the respected financial markets or regions in an economic policy uncertainty and financial stress environment.

Three Essays on High Frequency Financial Data and Their Use for Risk Management

Three Essays on High Frequency Financial Data and Their Use for Risk Management PDF Author: Maria Pacurar
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ISBN:
Category : Monte Carlo method
Languages : en
Pages : 0

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Three Essays on Monetary Policy and Financial Markets

Three Essays on Monetary Policy and Financial Markets PDF Author: Cinzia Alcidi
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ISBN:
Category :
Languages : en
Pages : 150

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