title   
  

Creator/Author/Editor: Kaynar, Bahar

2009

Birbil, Ş. İlker and Frenk, J.B.G. and Kaynar, Bahar and Noyan, Nilay (2009) Risk measures and their applications in asset management. In: Gregoriou, Greg N., (ed.) The VaR Implementation Handbook: Financial Risk and Applications in Asset Management, Measurement, and Modeling. The McGraw-Hill Companies, Columbus, Ohio, pp. 311-338. ISBN 9780071615136

2007

Kaynar, Bahar and Birbil, Ş. İlker and Frenk, J.B.G. (2007) Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers. [Working Paper / Technical Report] Sabanci University ID:SU_FENS_2007/0012

2006

Kaynar, Bahar (2006) Application of a general risk management model to portfolio problems with elliptical distributions /. [Thesis]

This list was generated on Wed Oct 1 14:09:38 2014 EEST.