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- 2023
-
Mark
Into the Trading Book: Estimating Expected Shortfall
(
- Master (One yr)
- 2022
-
Mark
Backtesting The Parametric & Non-Parametric Estimates Expected Shortfall
(
- Master (One yr)
- 2020
-
Mark
Estimating Expected Shortfall Using Parametric and Non-Parametric Approaches
(
- Master (One yr)
- 2016
-
Mark
Practical estimation of Value at Risk and Expected Shortfall: Are complex methods really necessary?
(
- Bach. Degree
-
Mark
Identifying an Appropriate Risk Model for Quantifying Foreign Exchange Portfolio Exposure
(
- Master (Two yrs)
- 2014
-
Mark
Value at Risk & Expected Shortfall. En empirisk analys av riskmåttens parametrar
(
- Bach. Degree
- 2012
-
Mark
A comparative study of VaR models
(
- Master (One yr)
- 2011
-
Mark
Hedging Foreign Exchange Risk - An Evaluation of the Optimal Hedge Ratio Determined by VaR
(
- Master (Two yrs)
-
Mark
Downside Risk Measurement of Thailand Equity Mutual Funds
(
- Master (One yr)
- 2010
-
Mark
An empirical evaluation of Value-at-Risk during the financial crisis
(
- Master (One yr)