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language:"eng"
subject:"risk management"
~person:"Chang, Chia-Lin"
~person:"Polo, Andrea"
~person:"Summer, Martin"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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risk management
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Chang, Chia-Lin
Polo, Andrea
Summer, Martin
Wang, Ruodu
12
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Kouvelis, Panos
10
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
8
Mao, Tiantian
8
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8
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7
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7
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7
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7
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7
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7
Yang, Fan
7
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6
Chen, An
6
Godin, Frédéric
6
Grody, Allan D.
6
Kakushadze, Zura
6
Martellini, Lionel
6
Mitra, Sovan
6
Tiwari, Aviral Kumar
6
Van Vuuren, Gary
6
Zhu, Shushang
6
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5
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5
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5
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5
Härdle, Wolfgang
5
Li, Duan
5
Mensi, Walid
5
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5
Regis, Luca
5
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5
Satchell, Stephen
5
Weiß, Gregor
5
Wieczorek-Kosmala, Monika
5
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5
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Journal of banking & finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
Computational Management Science : CMS
1
Financial stability report
1
Journal of econometrics
1
Journal of financial economics
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ECONIS (ZBW)
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1
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
2
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
3
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
4
Stress test robustness : recent advances and open problems
Breuer, Thomas
;
Summer, Martin
- In:
Financial stability report
25
(
2013
),
pp. 74-86
Persistent link: https://www.econbiz.de/10010356052
Saved in:
5
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
6
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
7
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
8
Credit portfolio risk and asset price cycles
Rheinberger, Klaus
;
Summer, Martin
- In:
Computational Management Science : CMS
5
(
2008
)
4
,
pp. 337-354
Persistent link: https://www.econbiz.de/10003758297
Saved in:
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