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Browsing by Subject "Risk management"
Showing results 1 to 13 of 13
| Thumbnail | Number | Issue Date | Title | Author(s) | | IS-93-23 | 1993 | APPLICATIONS: Financial risk and financial Risk Management Technology
(RMT): Issues and advances | Bansal, Arun; Kauffman, Robert J.; Mark, Robert M.; Peters, Edward |
| FIN-98-087 | Nov-1998 | Credit Enhancement Through Targeted Risk Managment: Freeport-McMoRan's
Gold-Dominated Depository Shares | Chidambaran, N. K.; Fernando, Chitru S.; Spindt, Paul A. |
| S-CDM-04-08 | Jul-2004 | Credit Rating Dynamics and Markov Mixture Models | Frydman, Halina; Schuermann, Til |
| FIN-98-002 | Jul-1997 | Exchange Rate Exposure, Hedging, and the Use of Foreign Currency Derivatives | Allayannis, George; Ofek, Eli |
| IS-92-31 | Aug-1992 | FINANCIAL RISK AND FINANCIAL RISK MANAGEMENT TECHNOLOGY (RMT): ISSUES
AND ADVANTAGES | Bansal, Arun; Kauffman, Robert; Mark, Robert M.; Peters, Edward |
| IS-96-08 | 8-Jul-1996 | INFORMATION TECHNOLOGY INVESTMENT AND PRICE RECOVERY EFFECTS IN
INTERNATIONAL BANKING | Duliba, Katherine A.; Kauffman, Robert J. |
| SC-AM-03-15 | Dec-2003 | OFFSETTING THE INCENTIVES: RISK SHIFTING AND BENEFITS OF BENCHMARKING IN
MONEY MANAGEMENT | Basak, Suleyman; Pavlova, Anna; Shapiro, Alex |
| FIN-03-049 | Dec-2003 | Offsetting the Incentives: Risk Shifting and Benefits of Benchmarking in
Money Management | Basak, Suleyman; Pavlova, Anna; Shapiro, Alex |
| S-DRP-03-14 | 10-Dec-2003 | PREDATORY TRADING | Brunnermeier, Markus K.; Pedersen, Lasse Heje |
| FIN-03-042 | 10-Dec-2003 | Predatory Trading | Brunnermeier, Markus K.; Pedersen, Lasse Heje Pedersen |
| IS-98-23 | Aug-1998 | Predicting Daily Probability Distributions Of S&P500 Returns | Weigend, Andreas S.; Shi, Shanming |
| IS-92-33 | 5-Oct-1992 | QUANTIFYING THE VALUE OF MODELS AND DATA: A COMPARISON OF THE
PERFORMANCE OF REGRESSION AND NEURAL NETS WHEN DATA QUALITY VARIES | Bansal, Arun; Kauffman, Robert J.; Weitz, Rob R. |
| FIN-99-032 | Oct-1999 | Value-at-Risk Based Risk Management: Optimal Policies and Asset Prices | Basak, Suleyman; Shapiro, Alexander |
Showing results 1 to 13 of 13
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