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Optimisation of Conditional-VaR in an Actuarial Model for Credit Risk Assuming a Student Copula Dependence Structure

Giovanni Masala, Massimiliano Menzietti, Marco Micocci
Investment Management and Financial Innovations Volume 4 2007, Issue #3

Does Trading Volume Influence Garch Effects? - Some Evidence from the Greek Market with Special Reference to Banking Sector

Athanasios Koulakiotis, Apostolos Dasilas, Phil Molyneux
Investment Management and Financial Innovations Volume 4 2007, Issue #3

Syndromes Leading to Failure: An Exploratory Research

Cristina Abad, José L. Arquero, Sergio M. Jiménez
Investment Management and Financial Innovations Volume 4 2007, Issue #3

Portfolio Performance Attribution

Almira Biglova, Svetlozar Rachev
Investment Management and Financial Innovations Volume 4 2007, Issue #3

Project GLOBE: A Large Scale Cross-Cultural Study of Leadership

William W. Liddell
Problems and Perspectives in Management Volume 3 2005, Issue #3

A Cross-Cultural Investigation of Personal Values: The Israeli-Palestinian Case

Abraham Sagie, Jeffrey Kantor, Dov Elizur, Musa Isa Barhoum
Problems and Perspectives in Management Volume 3 2005, Issue #2

A Cross-Cultural Comparison of Ethical Behavior in Business Related Dilemmas: A Comparison among Turkish, Egyptian, Kirghiz and Kazak Marketing Employees

Azize Ergeneli
Problems and Perspectives in Management Volume 3 2005, Issue #2

Business Education: A View of U.S. and European Management Styles

Randall G. Bowden, Michael W. Mulnix
Problems and Perspectives in Management Volume 3 2005, Issue #2

The Enduring Impact of Great Ideas

J.Lee Whittington, Bruce Evans
Problems and Perspectives in Management Volume 3 2005, Issue #2
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