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isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
~subject:"Deutschland"
~subject:"Estimation"
~subject:"Risk measure"
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Economic notes : economic review of Banca Monte dei Paschi di Siena
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Centre for Economic Policy Research
30
NBER Working Paper
27
NBER working paper series
27
Journal of financial economics
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Journal of financial and quantitative analysis : JFQA
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Finance research letters
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Journal of banking & finance
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Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Journal of international financial markets, institutions & money
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The journal of futures markets
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The review of financial studies
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Journal of empirical finance
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Applied economics
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CESifo working papers
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International review of financial analysis
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Economic modelling
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Energy economics
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Europäische Hochschulschriften / 5
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International finance discussion papers
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Journal of applied econometrics
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Journal of econometrics
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Journal of international money and finance
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Review of quantitative finance and accounting
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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
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2
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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