Nelson Areal

Nelson Areal

Universidade do Minho
在 eeg.uminho.pt 的电子邮件经过验证
被引用次数：2964
Volatility measurement and forecasting Downside risk measures Value-at-Risk Performance evaluation Option valuation using nu
Anna Chernobai

Anna Chernobai

Department of Finance, Syracuse University
在 syr.edu 的电子邮件经过验证
被引用次数：2139
Operational risk internal control weaknesses default risk value-at-risk
Steve Zymler

Steve Zymler

Imperial College
在 doc.ic.ac.uk 的电子邮件经过验证
被引用次数：1268
Convex Optimization Robust Optimization Stochastic Programming Value-at-Risk
Petros Sivitanides

Petros Sivitanides

Marex
在 marex.com 的电子邮件经过验证
被引用次数：1090
Risk and econometric analysis Value at Risk real estate
Alexander Baranovski

Alexander Baranovski

IBM Deutschland Financial Markets Services GmbH
在 ibm.com 的电子邮件经过验证
被引用次数：530
Market/Credit Risks Value at Risk Portfolio Risk Management MC and Quasi MC methods counterparty credit risk
Dionysia Kowanda

Dionysia Kowanda

GUNADARMA UNIVERSITY
在 staff.gunadarma.ac.id 的电子邮件经过验证
被引用次数：426
Asset Pricing Capital Structure Behavior Finance Earning Management Value at Risk
Dimitris N. Dimitrakopoulos

Dimitris N. Dimitrakopoulos

Post-Doctoral researcher at the Athens University of Economics and Business
在 aueb.gr 的电子邮件经过验证
被引用次数：364
Finance shipping derivatives risk management value at risk
Nebojsa Nikolic, PhD FRM

Nebojsa Nikolic, PhD FRM

UniCredit Bank Serbia
在 unicreditbank.rs 的电子邮件经过验证
被引用次数：139
Corporate credit scoring models internal credit rating logistic regression Value-at-Risk
Marta Małecka

Marta Małecka

University of Łódź
在 uni.lodz.pl 的电子邮件经过验证
被引用次数：93
statistics hypothesis testing financial econometrics GARCH Value-at-Risk
Victor Accioly

Victor Accioly

COPPEAD
在 vimario.com.br 的电子邮件经过验证
被引用次数：34
Business Statistics Copulas Value-at-Risk Finance
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