Results of search for 'ccl=su:{Risk.}' › H.T.Parekh Library catalog

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	661.	No cover image available Vulnerability of emerging markets to global shocks: the role of debt and governance on sovereign spreads by Rocha, Katia; siqueira, Roberto and Pincheiro, Felipe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	662.	No cover image available Vulnerability of emerging markets to global shocks: the role of debt and governance on sovereign spreads by Rocha, Katia; siqueira, Roberto and Pincheiro, Felipe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: No items available. Add to cart (remove)
	663.	No cover image available Copula approach to value at risk estimation for fixed income portfolies by Martrllini, Lionel and Meyfredi, Jean-christophe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	664.	No cover image available Copula approach to value at risk estimation for fixed income portfolies by Martrllini, Lionel and Meyfredi, Jean-christophe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: No items available. Add to cart (remove)
	665.	No cover image available Complementary nature of ratings and market-based measures of default risk by Loffler, Gunter Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	666.	No cover image available Complementary nature of ratings and market-based measures of default risk by Loffler, Gunter Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: No items available. Add to cart (remove)
	667.	No cover image available Integrating market and credit risk using a simplified frailty default correlation structure by Kuo, Cheng Kun and Lee, Chih Wei Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	668.	No cover image available Integrating market and credit risk using a simplified frailty default correlation structure by Kuo, Cheng Kun and Lee, Chih Wei Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: No items available. Add to cart (remove)
	669.	No cover image available Optimal leveraging of fixed income portfolios with interest rate structured products by Dieudonne, Mathieu and Curtillet Jean Christophe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	670.	No cover image available Optimal leveraging of fixed income portfolios with interest rate structured products by Dieudonne, Mathieu and Curtillet Jean Christophe Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: Availability: No items available. Add to cart (remove)
	671.	No cover image available Bond portfolio optimization: a risk-return approach by Korn, Olaf and Koziol, Christian Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2006 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	672.	No cover image available Bond portfolio optimization: a risk-return approach by Korn, Olaf and Koziol, Christian Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2006 Other title: Availability: No items available. Add to cart (remove)
	673.	No cover image available Factor dependence and estimating risk for cap-related interest rate exotics by Kerkhof, Jeroen Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2006 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	674.	No cover image available Factor dependence and estimating risk for cap-related interest rate exotics by Kerkhof, Jeroen Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2006 Other title: Availability: No items available. Add to cart (remove)
	675.	No cover image available Asymmetric volatility and risk return relationship in international stock markets by Karmakar, M Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: J8564 Availability: Items available for loan: (1). Place hold Add to cart (remove)
	676.	No cover image available Asymmetric volatility and risk return relationship in international stock markets by Karmakar, M Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2007 Other title: J8564 Availability: No items available. Add to cart (remove)
	677.	No cover image available Mimicking portfolios economic risk premia and tests of multi-beta models by Balduzzi, Pierluigi and Robotti, Cesare Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2008 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	678.	No cover image available Mimicking portfolios economic risk premia and tests of multi-beta models by Balduzzi, Pierluigi and Robotti, Cesare Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2008 Other title: Availability: No items available. Add to cart (remove)
	679.	No cover image available How Useful are Historical Data for Forecasting the Long-Run Equity Return Distribution? by Maheu, John M and Mccurdy, Thomas H Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2009 Other title: Availability: Items available for loan: (1). Place hold Add to cart (remove)
	680.	No cover image available How Useful are Historical Data for Forecasting the Long-Run Equity Return Distribution? by Maheu, John M and Mccurdy, Thomas H Material type: Text; Format: print ; Literary form: Not fiction Publication details: 2009 Other title: Availability: No items available. Add to cart (remove)

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