Browsing Estudios de Economía by Subject "market risk"
Now showing items 1-3 of 3
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The new hybrid value at risk approach based on the extreme value theory
Estudios de Economía; Vol. 43 No. 1 (2016): June; pp. 29-52. -
The quantum harmonic oscillator expected shortfall model
Estudios de Economía; Vol. 50 No. 2 (2023): December. -
Thinly traded securities and risk management
Estudios de Economía; Vol. 41 No. 1 (2014): June; pp. 5-48.