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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of risk"
~isPartOf:"Springer eBook Collection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Guillén, Montserrat"
~person:"Santos, Paulo Araújo"
~subject:"Estimation"
~subject:"Financial crisis"
~subject:"Portfolio selection"
~subject:"Theorie"
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Journal of risk
Springer eBook Collection
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
2
The journal of operational risk
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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2
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
3
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
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