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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of international financial markets, institutions & money"
~person:"Caporin, Massimiliano"
~person:"Minhat, Marizah"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Caporin, Massimiliano
Minhat, Marizah
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Journal of international financial markets, institutions & money
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A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
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Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
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