1
by Wehn, Carsten S.
Published 2013
Academic Press
... of traditional approaches, real examples, and case studies, contributors consider portfolio theory; methods...

2
by Gregoriou, Greg N.
Published 2006
Butterworth-Heinemann
Table of Contents: ... theories -- Joseph Aharony, Ran Barniv and Chan-Jane Lin -- 23 Siamese Twins and Virtual Mergers: Dual...

3
by Gregoriou, Greg N.
Published 2009
John Wiley & Sons
Table of Contents: ... -- Ch. 10. Multivariate models for operational risk : a copula approach using extreme value theory...