Modeling fund and portfolio risk: A bi-modal approach to analyzing risk in turbulent markets von Karagiannidis, Iordanis, Sykes Wilford, D.

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Preface to the Special Issue on “Changing Dynamics in Financial Economics” von Putnam, Bluford H., Sykes Wilford, D.

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True Markowitz or assumptions we break and why it matters von Wilford, D. Sykes

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Special issue: Risk management and market volatility von Putnam, Bluford H., Wilford, D. Sykes

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A short note on the concept of risk management and VaR for asset management firms von Putnam, Bluford H, Sykes Wilford, D, Zecher, Philip D

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Global portfolios should be optimized in excess, not total returns von Norland, Erik, Wilford, D.Sykes

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Leverage, liquidity, volatility, time horizon, and the risk of ruin: A barrier option approach von Norland, Erik, Wilford, D.Sykes

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Holding Equity and Debt of the Same Firms Can Prove Suboptimal von Wibaut, Serge, Wilford, D Sykes

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ON THE MONETARY APPROACH TO THE BALANCE OF PAYMENTS: THE SMALL, OPEN ECONOMY von Wilford, D. Sykes, Wilford, Walton T.

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Foreign Exchange Market Efficiency Under Flexible Exchange Rates: Comment von MILES, MARC A., WILFORD, D. SYKES

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Money, Income, and Causality in the United States and the United Kingdom: A Theoretical Explanation of Different Findings von Putnam, Bluford H., Wilford, D. Sykes

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AN ALTERNATIVE TO HEDGING FOR THE CORPORATION: MANAGING A PORTFOLIO OF RISKS von Wilford, D. Sykes

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The development decades : A road to recovery von Wilford, D.Sykes, Lochhead, Carolyn E.

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Why the real millennium bug will fester von Putnam, Blu, Sykes Wilford

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Estimating Monetary Models of the Balance of Payments and Exchange Rates: A Bias von Rasulo, James A., Wilford, D. Sykes

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J. Ernest Tanner and Walton Terry Wilford von Smithson, Charles W, Putnam, Bluford H, Whitney, Gerald, Wilford, D.Sykes

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On Revenue Performance and Revenue-Income Stability in the Third World von Wilford, D. Sykes, Wilford, Walton T.

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Emulating good trading rooms von Sykes Wilford

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Monetary approach to balance of payments: On world prices and the reserve flow equation von Wilford, D. Sykes, Wilford, Walton T.

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Monetary Policy and the Balance of Payments in Mexico, 1955-75 von Wilford, D. Sykes, Zecher, J. Richard

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