Open Access
Article: Down-Side Risk Metrics as Portfolio Diversification Strategies across the Global Financial Crisis
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J. Risk Financial Manag. 2016, 9(2), 6; doi:10.3390/jrfm9020006 - published 21 June 2016
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Article: Humanizing Finance by Hedging Property Values
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J. Risk Financial Manag. 2016, 9(2), 5; doi:10.3390/jrfm9020005 - published 10 June 2016
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Article: Application of Vine Copulas to Credit Portfolio Risk Modeling
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J. Risk Financial Manag. 2016, 9(2), 4; doi:10.3390/jrfm9020004 - published 7 June 2016
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Article: Revisiting Structural Modeling of Credit Risk—Evidence from the Credit Default Swap (CDS) Market
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J. Risk Financial Manag. 2016, 9(2), 3; doi:10.3390/jrfm9020003 - published 10 May 2016
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Article: VaR and CVaR Implied in Option Prices
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J. Risk Financial Manag. 2016, 9(1), 2; doi:10.3390/jrfm9010002 - published 29 February 2016
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Article: The Two Defaults Scenario for Stressing Credit Portfolio Loss Distributions
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J. Risk Financial Manag. 2016, 9(1), 1; doi:10.3390/jrfm9010001 - published 31 December 2015
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