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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International review of financial analysis"
~person:"Arismendi Zambrano, Juan Carlos"
~person:"Chau Trinh Nguyen"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
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Arismendi Zambrano, Juan Carlos
Chau Trinh Nguyen
Bryce, Cormac
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Cheevers, Carly
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Iatridis, George
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Verdoliva, Vincenzo
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International review of financial analysis
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Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
2
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
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