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person:"Pesaran, M. Hashem"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"Lo, Andrew W."
~person:"Stoja, Evarist"
~subject:"Kreditrisiko"
~subject:"Risikomaß"
~subject:"Theory"
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Pesaran, M. Hashem
Lo, Andrew W.
Stoja, Evarist
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Journal of international financial markets, institutions & money
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Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
2
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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