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accessRights:"restricted"
~person:"Bernard, Carole"
~person:"Farkas, Walter"
~person:"Liu, Fangda"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Outliers"
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Bernard, Carole
Farkas, Walter
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Mathematics of operations research
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The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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1
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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2
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
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