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These are marked with the "Interlibrary loan" label and can be ordered by clicking on them.
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1
Systemic risk a practitioner's guide to measurement, management and analysis by Kemp, Malcolm H. D.
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2
Extreme events robust portfolio construction in the presence of fat tails by Kemp, Malcolm H. D.
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3
Systemic Risk A Practitioner's Guide to Measurement, Management and Analysis by Kemp, Malcolm H.D
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4
Extreme events robust portfolio construction in the presence of fat tails by Kemp, Malcolm H. D.
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5
Market consistency model calibration in imperfect markets by Kemp, Malcolm H. D.
Published 2009Call Number: Loading…Indexes
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6
Market consistency model calibration in imperfect markets by Kemp, Malcolm H. D.
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7
Extreme events robust portfolio construction in the presence of fat tails by Kemp, Malcolm H. D.
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8
Extreme events robust portfolio construction in the presence of fat tails by Kemp, Malcolm H. D.
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9
Market consistency model calibration in imperfect markets by Kemp, Malcolm H. D.
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