Items where Author is "Kaynar, Bahar"

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Number of items: 3.

Working Paper / Technical Report

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

Book Section / Chapter

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

Thesis

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

This list was generated on Sat Dec 10 05:16:56 2022 +03.