1. Preface

   Pages: 161 - 163

2. The impact of fat tailed returns on asset allocation

   • Yesim Tokat
   • Eduardo S. Schwartz

   Pages: 165 - 185

3. The term structure of interest rates in the economic and monetary union

   • Luisa Izzi
   • Borjana Racheva

   Pages: 187 - 224

4. Stable modeling in energy risk management

   • Irina Khindanova
   • Zauresh Atakhanova

   Pages: 225 - 245

5. Calibration of a basket option model applied to company valuation

   • Stefan Wörner
   • Boryana Racheva-Iotova
   • Stoyan Stoyanov

   Pages: 247 - 263

6. Portfolio selection with stable distributed returns

   • Sergio Ortobelli
   • Isabella Huber
   • Eduardo Schwartz

   Pages: 265 - 300

7. Tail dependence for elliptically contoured distributions

   • Rafael Schmidt

   Pages: 301 - 327