The Journal of Risk Finance
Collection
Collection
- ISSN: 15265943
Published by Euromoney Institutional Investor, London
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VaR stress tests for highly non-linear portfolios Article
The Journal of Risk Finance, 6(5), 382-387.J.H.J. Einmahl (John), Foppen, W.N. (Walter N.), Laseroms, O.W. (Olivier W.) and C.G. de Vries (Casper)
December 2005 -
VaR stress tests for highly non-linear portfolios Article
The Journal of Risk Finance, 382-387.J.H.J. Einmahl (John), W.N. Foppen, O.W. Laseroms and C.G. de Vries (Casper)
January 2006 -
Cash use of the Taiwan dollar: Is it efficient? Article
The Journal of Risk Finance, 12(13), 1-6.Ph.H.B.F. Franses (Philip Hans) and Welz, M.
January 2019
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Does More Expert Adjustment Associate with Less Accurate Professional Forecasts? Article
The Journal of Risk Finance, 13(44), 1-7.January 2020