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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Staff working papers / Bank of England"
~person:"Daníelsson, Jón"
~person:"Khetan, Umang"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Kullback-Leibler divergence"
~subject:"Outliers"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
Kullback-Leibler divergence
Outliers
USA
Risk management
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Risikomaß
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Risk
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Risk measure
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Co-exceedance
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demand elasticities
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Wiedemann, Arnd
Daníelsson, Jón
Khetan, Umang
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
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Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
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Staff working papers / Bank of England
Discussion paper / Tinbergen Institute
12
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7
Econometric Institute research papers
6
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ECONIS (ZBW)
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The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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