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Number of items: 9.

Article

Fabozzi, F.J. and Stanescu, S. and Tunaru, R. (2013) Commercial Real Estate Risk Management with Derivatives. Journal of Portfolio Management, 39 (5). pp. 111-119. ISSN 0095-4918 . (The full text of this publication is not available from this repository)

Book section

Stanescu, S. and Tunaru, R. (2013) Quantifying the uncertainty in VaR and expected shortfall estimates. In: Bell, A. and Brooks, C. and Prokopczuk, M., eds. Handbook of Research Methods and Applications in Empirical Finance. Edward Elgar, pp. 357-372. ISBN 9780857936080 . (The full text of this publication is not available from this repository)

Monograph

Stanescu, S. and Tunaru, R. and Candradewi, M.R. (2012) Analysing the Difference between Forward and Futures Prices for the UK Commercial Property Market. Working paper. University of Kent 269. (The full text of this publication is not available from this repository)

Stanescu, S. and Tunaru, R. (2012) Investment Strategies with VIX and VSTOXX. Working paper. University of Kent 271. (The full text of this publication is not available from this repository)

Conference or workshop item

Stanescu, S. (2013) On the forward futures price difference for the UK Commercial property market. In: Qantitive methods in Finance, 17 - 20 December 2013, Sydney, Australia. (Unpublished) (The full text of this publication is not available from this repository)

Stanescu, S. and Tunaru, R. (2013) Managing Commercial Real Estate Risk after the Subprime Crisis. In: PRMIA Webinar . (Unpublished) (The full text of this publication is not available from this repository)

Stanescu, S. and Tunaru, R. and Candradewi, M.R. (2012) Analysing the Difference between Forward and Futures Prices for the UK Commercial Property Market. In: European Financial Management Association (EFMA) 2012 Conference, 27th to 30th June 2012, Barcelona, Spain. (Unpublished) (The full text of this publication is not available from this repository)

Stanescu, S. and Tunaru, R. and Candradewi, M.R. (2012) Analysing the Difference between Forward and Futures Prices for the UK Commercial Property Market. In: World Finance Conference, 2nd to 4th July 2012, Rio de Janeiro, Brazil. (Unpublished) (The full text of this publication is not available from this repository)

Stanescu, S. and Tunaru, R. and Candradewi, M.R. (2011) Analysing The Difference Between Forward And Futures Prices For The UK Commercial Property Market. In: University of Kent Finance Seminar, University of Kent, Canterbury. (Unpublished) (The full text of this publication is not available from this repository)

This list was generated on Sun Apr 20 01:52:07 2014 BST.