Search results for: Svetlozar T. Rachev
Computational Economics > 2018 > 51 > 3 > 339-378
Contributions to Economics > Risk Assessment > 263-286
Contributions to Economics > Risk Assessment > 111-152
Contributions to Economics > Risk Assessment > 77-109
Studies in Classification, Data Analysis, and Knowledge Organization > Data Analysis and Decision Support > Decision Support > 269-281
Contributions to Economics > Risk Assessment > 235-262
Contributions to Economics
Handbook of Portfolio Construction > Owitz and the Expanding Definition of Risk: Applications of Multi-Factor Risk Models > 493-508
International Journal of Forecasting > 2015 > 31 > 2 > 561-567
Journal of Banking and Finance > 2013 > 37 > 3 > 977-988
Annals of Operations Research > 2013 > 205 > 1 > 169-187
Insurance Mathematics and Economics > 2012 > 50 > 1 > 85-93
Annals of Operations Research > 2012 > 201 > 1 > 325-343
Review of Derivatives Research > 2012 > 15 > 1 > 81-97
Journal of Banking & Finance > 2011 > 35 > 8 > 1879-1891
Journal of International Money and Finance > 2011 > 30 > 4 > 692-707
Energy Economics > 2011 > 33 > 1 > 2-11