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subject:"Risk"
~isPartOf:"Finance research letters"
~person:"Braga, Maria Debora"
~person:"Kakushadze, Zura"
~person:"Li, Jianping"
~subject:"Kreditrisiko"
~subject:"risk model"
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Braga, Maria Debora
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Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
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