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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Du, Zaichao"
~person:"Hakenes, Hendrik"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
- In:
Management science : journal of the Institute for …
63
(
2017
)
4
,
pp. 940-958
Persistent link: https://www.econbiz.de/10011672768
Saved in:
2
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
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