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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Working papers"
~subject:"Climate change"
~subject:"World"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Basel Accord
Theory
Climate change
World
Risk management
28
Risikomanagement
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12
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12
Theorie
12
Portfolio selection
9
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9
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risk management
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Billio, Monica
4
Pelizzon, Loriana
4
Caporin, Massimiliano
2
Chlebus, Marcin
2
Dionne, Georges
2
Frattarolo, Lorenzo
2
Getmansky, Mila
2
Angelova, Denitsa
1
Barro, Diana
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Barziy, Illya
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Bigano, Andrea
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Borges, Maria Rosa
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Bosello, Francesco
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Cipollini, Fabrizio
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Gallo, Giampiero M.
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Giacomelli, Andrea
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Giove, Silvio
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Gubareva, Mariya
1
Hassani, Samir Saissi
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Lanza, Fabio
1
Leal, Julio
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Lopez-Martin, Bernabe
1
Loubergé, Henri
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Working paper / National Bureau of Economic Research, Inc.
33
Research paper series / Swiss Finance Institute
28
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25
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Discussion paper
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IMF working papers
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Working paper
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Working paper series / European Central Bank
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CFS working paper series
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SFB 649 discussion paper
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Discussion paper / Center for Economic Research, Tilburg University
8
Questioni di economia e finanza
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Discussion paper series / LSE Financial Markets Group
7
Econometric Institute research papers
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IMES discussion paper series / Englische Ausgabe
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NBER working paper series
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Staff reports / Federal Reserve Bank of New York
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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Beiträge zur Controlling-Forschung
5
Centre for Climate Change Economics and Policy working paper
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
3
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
4
Modeling and evaluating conditional quantile dynamics in VaR forecasts
Cipollini, Fabrizio
;
Gallo, Giampiero M.
;
Palandri, …
-
2023
-
Prima edizione
Persistent link: https://www.econbiz.de/10014321854
Saved in:
5
Assessing systemic climate change risk by country : reflections from the use of composite indicators
Angelova, Denitsa
;
Bigano, Andrea
;
Bosello, Francesco
; …
-
2023
Persistent link: https://www.econbiz.de/10014534061
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Précisions importantes sur le backtesting comparatif de la VaR
Hassani, Samir Saissi
-
2022
Persistent link: https://www.econbiz.de/10012886096
Saved in:
8
EU sustainability taxonomy for non -financial undertakings : summary reporting criteria and extension to SMEs
Giacomelli, Andrea
-
2021
Persistent link: https://www.econbiz.de/10013163297
Saved in:
9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
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