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subject:"World"
type_genre:"Non-commercial literature"
~person:"Christoffersen, Peter F."
~person:"Mihov, Atanas"
~subject:"Bank"
~subject:"Portfolio selection"
~type_genre:"Glossary included"
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Christoffersen, Peter F.
Mihov, Atanas
Schuermann, Til
7
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6
Engle, Robert F.
6
McAleer, Michael
6
Pesaran, M. Hashem
6
Vries, Casper G. de
6
Acharya, Viral V.
5
Bannier, Christina E.
5
Manganelli, Simone
5
Peydró, José-Luis
5
Polo, Andrea
5
Wilkens, Marco
5
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4
Csóka, Péter
4
Daníelsson, Jón
4
Daouia, Abdelaati
4
Diebold, Francis X.
4
Ewerhart, Christian
4
Farkas, Walter
4
Freeman, Rebecca
4
Girard, Stéphane
4
Hull, John
4
Härdle, Wolfgang
4
Islamaj, Ergys
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Jost, Sven P.
4
Jung, Hyeyoon
4
Kose, M. Ayhan
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Ongena, Steven
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Pelizzon, Loriana
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4
Sette, Enrico
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3
Blüm, Jürg M.
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Bollerslev, Tim
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ECONIS (ZBW)
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1
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
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2
Operational loss recoveries and the macroeconomic environment : evidence from the U.S. banking sector
Frame, W. Scott
;
Lazaryan, Nika
;
McLemore, Ping
;
Mihov, …
-
2022
Persistent link: https://www.econbiz.de/10013415315
Saved in:
3
Haste makes waste : banking organization growth and operational risk
Frame, W. Scott
;
McLemore, Ping
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012388037
Saved in:
4
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012230715
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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