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CAPITAL ADEQUACY OF HEDGE FUNDS: A VALUE-AT-RISK APPROACH

MSc in Finance Project-Simon Fraser University

Author: Wang, Qiaochu, Author: Wang, Yihui

Date created: 2014-12

EMPIRICAL RESULTS FROM VAR PREDICTION USING PEARSON?S TYPE IV DISTRIBUTION

Research Project (M.B.A.) - Simon Fraser University

Author: Chen, Liang, Author: Liang, Xiaoyan

Date created: 2010-09-02

Value-at-Risk Measures During Crisis Periods

MSc in Finance Project-Simon Fraser University

Author: Kuppers, Karl

Date created: 2018-12

Empirical Analysis of Value at Risk Models: SIAS Equity Portfolio Risk Model Selection and Formulation

FRM Project-Simon Fraser University

Author: Hsieh, Shao Tai (Ted), Author: El-Hourani, Issam

Date created: 2010-08