Search
Now showing items 21-26 of 26
A Simplified Approach to the Conditional Estimation of Value at Risk (VAR)
(Futures & Options World, 1996)
Emerging risk-management techniques use Value at Risk (VAR) to assess the market risk of a portfolio. We propose a relative simple method to estimate VAR conditionally to reflect new information about the volatility of ...
A Simplified Approach to the Conditional Estimation of Value at Risk (VAR)
(1997)
Emerging risk-management techniques use Value at Risk (VAR) to assess the market risk of a portfolio. We propose a relative simple method to estimate VAR conditionallyto reflect new information about the volatility of ...
Forecasting in the 21st century
(International Journal of Forecasting, 1991)
Those of us in the field of forecasting are facing a serious dilemma. On the one hand we know that
all forms of forecasting must be based on historical data, on the other hand we are well aware of a
plethora of empirical ...
Le defi Europeen: traduit par Florence Paban
(Les éditions d'organisation, 1991)
Encore un ouvrage sur l'ouverture européenne, me direz-vous.
Ce fut notre première réaction lorsque nous avons envisagé
d'écrire sur le sujet. Le marché nous sembla inondé d'ouvrages
censés traiter de l'Europe unie et ...
Factors Affecting Success in Business: Management Theories/ Tools Versus Predicting Changes
(Pergamon, 1996)
Management theories and tools, like the fashion industry have their moment of glory and die. Very few survive and, in some cases, their passing leaves extensive corporate damage in their wake. Spyros Makridakis reviews the ...
Single Market Europe: Opportunities and Challenges for Business
(1991)
A thorough and practical look at how to exploit the opportunities presented by the integration of Europe into a single market. Details how the the single market environment will affect key business functions, from overall ...