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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Journal of banking & finance"
~person:"Cheng, C. S. Agnes"
~person:"McNeil, Alexander J."
~subject:"Corporate governance"
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Cheng, C. S. Agnes
McNeil, Alexander J.
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Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
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Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
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