Skip to main content

Publisher: Emerald Group Publishing Limited

Volume 11, Number 2, 2010

Infinite-mean losses: insurance's "dread disease"
pp. 125-128(4)
Author: Powers, Michael R.

Favourites:
ADD

Risk-return optimization with different risk-aggregation strategies
pp. 129-146(18)
Authors: Uryasev, Stan; Theiler, Ursula A.; Serraino, Gaia

Favourites:
ADD

The determinants of terrorist shocks' cross-market transmission
pp. 147-163(17)
Author: Drakos, Konstantinos

Favourites:
ADD

Filtered extreme-value theory for value-at-risk estimation: evidence from Turkey
pp. 164-179(16)
Authors: Ozun, Alper; Cifter, Atilla; Yilmazer, Sait

Favourites:
ADD

Risk reduction using wavelets for denoising principal-components regression models
pp. 180-203(24)
Authors: Ammou, Salwa Ben; Kacem, Zied; Haouas, Nabiha

Favourites:
ADD

On a class of renewal queueing and risk processes
pp. 204-220(17)
Authors: Thampi, K.K.; Jacob, M.J.

Favourites:
ADD

Interest rates, commodity prices, and the cost-of-carry model
pp. 221-223(3)
Author: Schnabel, Jacques A.

Favourites:
ADD

Risk management in a pure unit root
pp. 224-234(11)
Author: Davidsson, Marcus

Favourites:
ADD

  • Access Key
  • Free content
  • Partial Free content
  • New content
  • Open access content
  • Partial Open access content
  • Subscribed content
  • Partial Subscribed content
  • Free trial content
Cookie Policy
X
Cookie Policy
Ingenta Connect website makes use of cookies so as to keep track of data that you have filled in. I am Happy with this Find out more