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subject:"Risk Management"
subject:"Volatility"
~accessRights:"free"
~isPartOf:"HKIMR working paper"
~language:"eng"
~subject:"EU-Staaten"
~subject:"European insurance law"
~subject:"Kreditrisiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type_genre:"Graue Literatur"
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VaR and stress tests : the impact of fat-tail risk and systemic risk on commercial banks in Hong Kong and China
So, Jacky C.
;
Tony U
-
2017
Persistent link: https://www.econbiz.de/10012201504
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Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
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2017
Persistent link: https://www.econbiz.de/10012201625
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