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Implementing a Quantitative Methodology to Translate Strategic Risk into Economic Capital for a Canadian Bank
MSc in Finance Project-Simon Fraser University
Author: Oberoi, Anjit, Author: Costa, Diego
Date created: 2018-12
VALUE AT RISK AND EXPECTED SHORTFALL: A COMPARATIVE ANALYSIS OF PERFORMANCE IN NORMAL AND CRISIS MARKETS
MSc in Finance - Simon Fraser University
Author: Mak, Peter, Author: Meng, Qi
Date created: 2014-08
Three Essays on Hedge Funds: Performance Fees, Tail Risk and Performance Diversification
Author: Lian, Minli
Date created: 2012-12-03
The Marginal Impact of Granularity on Banks? Credit Risk Capital Charge
Research Project (M.B.A.) - Simon Fraser University
Author: Xu, Dinghao, Author: He, Xin
Date created: 2010-09-02