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- 2014
-
Mark
Evaluation of Value-at-Risk Models During Volatility Clustering
(
- Master (One yr)
-
Mark
Measuring Risk for WTI Crude Oil - An application of Value-at-Risk
(
- Master (One yr)
- 2013
-
Mark
A empirical study of one-day risk prognosis models, using Value-at-Risk and three different GARCH-models
(
- Bach. Degree
-
Mark
Value-at-Risk Estimation Under Shifting Volatility
(
- Master (One yr)
- 2012
-
Mark
Comparison of Macroeconomic Factors Explanatory Power Between Chinese and Swedish Stock Market
(
- Master (One yr)
-
Mark
Value at Risk - The Square Root Rule
(
- Master (One yr)
-
Mark
Will Housing Prices Plague China’s Stock Market under Currency Appreciation?----A Study on the Interaction between Exchange Rates, Housing Prices and Stock Index in China
(
- Master (Two yrs)
- 2011
-
Mark
Commodity Prices and Interest Rates: the Euro Zone
(
- Master (One yr)
-
Mark
Hedging Foreign Exchange Risk - An Evaluation of the Optimal Hedge Ratio Determined by VaR
(
- Master (Two yrs)
-
Mark
Overconfidence and turnover - Evidence from the Hong Kong stock market
(
- Master (Two yrs)