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periklis giannopoulos / περικλής γιαννόπουλος
von giannopoulos kostas x. / γιαννόπουλος κώστας ξ., Ilektra, 2007, Taschenbuch
Estimating the joint tail risk under the filtered historical simulationwww.tandfonline.com › ... › Volume 24, Issue 5
www.tandfonline.com
Disclosure statement. No potential conflict of interest was reported by the authors. ORCID. Kostas Giannopoulos http://orcid.org
Coherent risk measures under filtered historical simulation - EconBiz
www.econbiz.de
Kostas Giannopoulos; Radu Tunaru. Year of Publication: 2005: Authors: Giannopoulos, Kostas; Tunaru, Radu: Published in: Journal of banking & finance.
An Introduction to Market Risk Measurementbooks.google.com › books
books.google.com
I thank Christian Bauer, David Blake, Carlos Blanco, Andrew Cairns, Marc de Ceuster, Jon Danielsson, Kostas Giannopoulos, Paul Glasserman, Glyn Holton, ...
Professional's Handbook of Financial Risk Managementbooks.google.com › books
books.google.com
MEASURING VOLATILITY Kostas Giannopoulos Introduction Overview of historical volatility methods Assumptions Conditional volatility models ARCH models: a ...
Simulating Security Returns: A Filtered Historical Simulation Approachbooks.google.com › books
books.google.com
... Kostas Giannopoulos and Les Vosper 3 Backtesting Derivative Portfolios with FHS Giovanni Barone Adesi, Kostas Giannopoulos and Les Vosper 4 A GARCH ...
An Introduction to Market Risk Measurement - Kevin Dowd - Google Books
books.google.de
Includes a CD-ROM that contains Excel workbooks and a Matlab manual and software. Covers the subject without advanced or exotic material.
Metodi statistici per la finanza e le assicurazioni - Google Books
books.google.de
GIOVANNI BARONE-ADESI - KOSTAS GIANNOPOULOS Simulating Value at Risk: filtering historical simulation* Summary The high volatility currently observed ...
Simulating Security Returns: A Filtered Historical Simulation...
books.google.de
Simulating Security Returns uses the FHS approach to help simulate the returns of large portfolios of securities.
Poor Margo: Αγγλική έκδοση - Soti Triantafyllou - Google Books
books.google.de
Αυτή εδώ είναι η ιστορία της Μάργκο Κρουπ, μιας έφηβης απ' τα μεσοδυτικά που αφήνει την πατρίδα της, το Μάουντ Πλέζαντ του Μίσιγκαν, για να πάει στο...
Professional's Handbook of Financial Risk Management - Google Books
books.google.de
MEASURING VOLATILITY Kostas Giannopoulos Introduction Overview of historical volatility methods Assumptions Conditional volatility models ARCH models: ...
A Simplified Approach to the Conditional Estimation of Value at Risk...
books.google.de
Giovanni Barone-Adesi, Kostas Giannopoulos · 0 Reviewshttp://books.google.com/books/about/A_Simplified_Approach_to_the_Conditional.html?id= ...
A Probabilistic Approach to Worst Case Scenarios - Giovanni...
books.google.de
A Probabilistic Approach to Worst Case Scenarios. Front Cover. Giovanni Barone -Adesi, Kostas Giannopoulos. publisher not identified,
The Dynamic Mechanisms of Volatility Transmission Among National...
books.google.by
The Dynamic Mechanisms of Volatility Transmission Among National Stock Markets. Front Cover. Kostas Giannopoulos. University of Westminster Press,
Verwandte Suchanfragen zu Kostas Giannopoulos
| Radu Tunaru Konstantin Giannopoulos Peter Giannopoulos | Konstantinos Giannopoulos |
Personen Vorname "Kostas" (1035) Name "Giannopoulos" (116) |
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