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isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
~isPartOf:"Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía"
~subject:"Deutschland"
~subject:"Risk measure"
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Economic notes : economic review of Banca Monte dei Paschi di Siena
Documento de trabajo / Pontifícia Universidad Católica del Perú, Departamento de Economía
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
12
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7
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Extreme value theory : an application to the Peruvian stock market returns
Calderón Vela, Alfredo
;
Rodriguez, Gabriel
-
2014
Persistent link: https://www.econbiz.de/10011415274
Saved in:
2
Robust capital requirements with model risk
Barrieu, Pauline
;
Ravanelli, Claudia
- In:
Economic notes : economic review of Banca Monte dei …
44
(
2015
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011342102
Saved in:
3
How much does the stock market risk decline with the investment horizon? : a cross-country comparison
Favero, Carlo A.
;
Nucera, Federico
- In:
Economic notes : economic review of Banca Monte dei …
43
(
2014
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010500970
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