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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"free"
~isPartOf:"Quantitative finance"
~isPartOf:"Springer eBook Collection"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Risikomaß"
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Bankenaufsicht
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63
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Theorie
21
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Ai, Hengjie
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Caporin, Massimiliano
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1
Draghi, Mario
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Fontnouvelle, Patrick de
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Shiller, Robert J.
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Quantitative finance
Springer eBook Collection
SpringerLink / Bücher
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
Risks : open access journal
61
Journal of risk and financial management : JRFM
32
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17
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16
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ECONIS (ZBW)
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
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
Saved in:
3
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:
4
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
6
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
7
Derivatives markets for home prices
Shiller, Robert J.
-
2008
Persistent link: https://www.econbiz.de/10003693510
Saved in:
8
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Jordan, John
;
Rosengren, Eric S.
-
2005
Persistent link: https://www.econbiz.de/10002597706
Saved in:
9
Pillar 1 vs. pillar 2 under risk management
Pelizzon, Loriana
;
Schaefer, Stephen M.
-
2005
Persistent link: https://www.econbiz.de/10003144919
Saved in:
10
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
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