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subject:"Financial crisis"
~isPartOf:"Staff working papers / Bank of England"
~language:"eng"
~subject:"value at risk"
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Financial crisis
value at risk
Risikomaß
10
Risk measure
10
Risiko
6
Risk
6
Estimation
5
Schätzung
5
Finanzkrise
4
Risikomanagement
4
Risk management
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Theorie
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Theory
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Portfolio selection
3
Portfolio-Management
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tail risk
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CAPM
2
Co-exceedance
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Forecasting model
2
Multivariate Analyse
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risk contribution
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Ausreißer
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English
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Harris, Richard D. F.
2
Stoja, Evarist
2
Brookes, James
1
Chatterjee, Somnath
1
Covi, Giovanni
1
Jobst, Andreas A.
1
Lloyd, Simon
1
Manuel, Ed
1
Nguyen, Linh
1
Nguyen, Linh H.
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Panchev, Konstantin
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Raja, Charumathi
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Staff working papers / Bank of England
Journal of banking & finance
22
Finance research letters
16
Discussion paper / Tinbergen Institute
13
Economic modelling
12
Journal of risk and financial management : JRFM
12
International review of economics & finance : IREF
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
International review of financial analysis
10
Risks : open access journal
10
The European journal of finance
10
Applied economics
9
Journal of forecasting
9
Journal of international financial markets, institutions & money
9
Journal of economic dynamics & control
8
Working paper
8
Econometric Institute research papers
7
Journal of financial stability
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Pacific-Basin finance journal
6
Energy economics
5
International journal of theoretical and applied finance
5
Journal of risk
5
Journal of risk management in financial institutions
5
Research in international business and finance
5
The journal of asset management
5
Astin bulletin : the journal of the International Actuarial Association
4
Emerging markets review
4
International Journal of Financial Studies : open access journal
4
International journal of finance & economics : IJFE
4
Risk management : a journal of risk, crisis and disaster
4
School of Accounting, Finance and Economics & FEMARC working paper series
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Annals of financial economics
3
CFS working paper series
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
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Economic research
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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Measuring Capital at Risk in the UK banking sector: a microstructural network approach
Covi, Giovanni
;
Brookes, James
;
Raja, Charumathi
-
2022
Persistent link: https://www.econbiz.de/10013286826
Saved in:
2
Market-implied systemic risk and shadow capital adequacy
Chatterjee, Somnath
;
Jobst, Andreas A.
-
2019
Persistent link: https://www.econbiz.de/10012202397
Saved in:
3
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
5
Extreme downside risk and financial crises
Harris, Richard D. F.
;
Nguyen, Linh H.
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402719
Saved in:
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