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person:"Bollerslev, Tim"
subject:"USA"
~person:"Adrian, Tobias"
~person:"Bodnar, Gordon M."
~person:"Fernando, Chitru S."
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
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Bollerslev, Tim
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Advances in financial risk management : corporates, intermediaries and portfolios
1
Risk topography : systemic risk and macro modeling
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
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2
Do managers exhibit loss aversion in their risk management practices? : evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Advances in financial risk management : corporates, …
,
(pp. 105-124)
.
2013
Persistent link: https://www.econbiz.de/10010213113
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3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
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