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type_genre:"Arbeitspapier"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Messung"
~subject:"financial conditions"
~type_genre:"Universitätsschrift"
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Risk bearing, implicit financial services and specialization in the financial industry
Wang, J. Christina
;
Basu, Susanto
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2008
Persistent link: https://www.econbiz.de/10003803967
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2
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
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2007
Persistent link: https://www.econbiz.de/10003604120
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3
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
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2006
Persistent link: https://www.econbiz.de/10003388263
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CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
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1999
Persistent link: https://www.econbiz.de/10001415135
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