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  Search result  Your search for [subject]Risk management -- Econometric models returned 5 records.  
 
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  Book Robust-H forecasting and asset pricing anomalies.

by Tornell, Aaron.; Cambridge: National Bureau of Economic Research, 2000.

Subject: Assets (Accounting) -- Prices -- Forecasting -- Econometric models; Rational expectations (Economic theory); Risk management -- Econometric models; Portfolio management -- Econometric models; Robust statistics; Information theory in economics.

  
     
Relevance: 26.68%
 
     
  Book Optimal portfolio choice for long-horizon investors with nontradable lab or income.

by Viceira, Luis M.; Cambridge: National Bureau of Economic Research, 1999.

Subject: Saving and investment -- Econometric models; Risk management -- Econometric models; Retirement income -- Econometric models.

  
     
Relevance: 26.23%
 
     
  Book How relevant is volatility forecasting for financial risk managementn.

by Christoffersen, Peter F.; Cambridge: National Bureau of Economic Research, 1998.

Subject: Risk management -- Econometric models; Assets (Accounting) -- Prices -- Econometric models.

  
     
Relevance: 24.08%
 
     
  Book Optimal risk management using options.

by , Dong-Hyun Ahn; Cambridge: National Bureau of Economic Research, 1997.

Subject: Risk management -- Econometric models; Hedging (Finance) -- Econometric models; Options (FInance) -- Econometric models.

  
     
Relevance: 23.59%
 
     
  Book Risk management, capital budgeting and capital structure policy for financial institutions.

by Froot, Kenneth A.; Cambridge: National Bureau of Economic Research, 1995.

Subject: Risk management -- Econometric models; Capital market; Capital budget; Bank management.

  
     
Relevance: 19.89%
 
     
 
         
         
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