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subject:"Theorie"
subject:"Theory"
~accessRights:"free"
~isPartOf:"Staff working papers / Bank of England"
~subject:"Risk measure"
~type_genre:"Arbeitspapier"
~type_genre:"Case study"
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Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
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2019
Persistent link: https://www.econbiz.de/10012202260
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2
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
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2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
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2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
5
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
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