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- 2024
-
Mark
Navigating Downside Risk: The Impact of ESG Across Sectors
(
- Master (One yr)
- 2023
-
Mark
Into the Trading Book: Estimating Expected Shortfall
(
- Master (One yr)
-
Mark
Univariate GARCH Models for Forecasting Real Estate Volatility and Risk Prediction
(
- Master (One yr)
- 2022
-
Mark
Backtesting The Parametric & Non-Parametric Estimates Expected Shortfall
(
- Master (One yr)
-
Mark
Risk measurement of cryptocurrencies using value at risk and expected shortfall
(
- Master (One yr)
-
Mark
Forecasting Exchange Rate Value-at-Risk and Expected Shortfall: A GARCH-EVT Approach
(
- Master (One yr)
-
Mark
Fixed Income Securities as a Hedge against Equity Market Downside
(
- Bach. Degree
- 2021
-
Mark
VaR and ES through FX exposure at Trelleborg Group
(
- Bach. Degree
-
Mark
A study incorporating skewness in Expected Shortfall Estimation
(
- Master (One yr)
-
Mark
Backtesting Expected Shortfall
(
- Master (One yr)