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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"CIE working paper series"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Bank lending"
~subject:"Risikomaß"
~type_genre:"Non-commercial literature"
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Elektronischer Datenträger als Beilage
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Zhang, Xuehai
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Polo, Andrea
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23
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1
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
2
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
3
Investment under threat of disaster
Gries, Thomas
;
Bilkicm, Natasa
-
2014
Persistent link: https://www.econbiz.de/10010413876
Saved in:
4
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
7
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
8
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
9
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
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