Maximum likelihood selection of copulas in explaining stock market contagion

by Kian Guan LIM
Published 2012

Financial Valuation and Econometrics

by Kian Guan LIM
Published 2015

Hedging with Volatility Futures

by Kian Guan LIM
Published 2016

Predictability of EU Bank Stress Test Results

by Kian Guan LIM
Published 2015

Probability and Finance Theory

by Kian Guan LIM
Published 2015

The rate of return under re-capitalization: A note

by ARIFF, Mohamed, Kian Guan LIM
Published 1988

Performance control and risk calibration in the Black-Litterman model

by TEE, Chyng Wen, HUANG, Shirley, Kian Guan LIM
Published 2017

New Approach to Density Estimation and Application to Value-at-Risk

by Kian Guan LIM, CHENG, Hao, YAP, Nelson K. L.
Published 2015

A Risk- and Complexity- Rating Framework for Investment Products

by KOH, Seng Kee Benedict, KOH, Cher Chiew Francis, LEE, David Kuo Chuen, Kian Guan LIM, NG, David, PHOON, Kok Fai
Published 2015