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subject:"Corporate governance"
type_genre:"Graue Literatur"
~isPartOf:"CAEPR working papers"
~isPartOf:"IFA working paper"
~subject:"Estimation"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Estimation
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Risikomanagement
9
Risk management
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Portfolio selection
3
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Schätzung
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Derivat
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1985-2001
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Bank risk
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Expected Shortfall
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Graue Literatur
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Escanciano, Juan Carlos
3
Du, Zaichao
2
Başak, Suleyman
1
Hodges, Stewart D.
1
Hualde, Javier
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pavlova, Anna
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Shapiro, Alex
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31
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27
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21
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18
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16
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15
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SFB 649 discussion paper
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ECONIS (ZBW)
7
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
2
Automatic Portmanteau tests with applications to market risk management
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
-
2017
Persistent link: https://www.econbiz.de/10011688357
Saved in:
3
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
4
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
(
contributor
);
Pavlova, Anna
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003637603
Saved in:
5
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
6
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
7
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
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