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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"free"
~isPartOf:"Quantitative finance"
~isPartOf:"Springer eBook Collection"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
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Bankenaufsicht
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6
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Quantitative finance
Springer eBook Collection
SpringerLink / Bücher
Staff working papers / Bank of England
The North American journal of economics and finance : a journal of financial economics studies
Risks : open access journal
59
Journal of risk and financial management : JRFM
32
Discussion paper / Tinbergen Institute
17
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IMF country report
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
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:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
6
The decline of solvency contagion risk
Bardoscia, Marco
;
Barucca, Paolo
;
Brinley Codd, Adam
; …
-
2017
Persistent link: https://www.econbiz.de/10011669480
Saved in:
7
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
8
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
9
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
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