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subject:"Risikomaß"
~isPartOf:"CIE working paper series"
~subject:"Banking supervision"
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Risikomaß
Banking supervision
Risikomanagement
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Risk management
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ARCH model
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Zhang, Xuehai
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CIE working paper series
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
European journal of operational research : EJOR
40
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
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The journal of operational risk
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The journal of risk model validation
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Economic modelling
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Energy economics
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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International review of economics & finance : IREF
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International journal of forecasting
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Research paper series / Swiss Finance Institute
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Finance and stochastics
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Handbuch ökonomisches Kapitel
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Stress-testing the banking system : methodologies and applications
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International journal of risk assessment and management : IJRAM
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Journal of financial stability
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Risiko-Manager
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Computational economics
10
International journal of finance & economics : IJFE
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Journal of international financial markets, institutions & money
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012115804
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Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
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2019
Persistent link: https://www.econbiz.de/10012508157
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