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type_genre:"Graue Literatur"
type_genre:"Kongress"
~accessRights:"free"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Working papers"
~subject:"Spillover-Effekt"
~subject:"risk management"
~type_genre:"Bibliographie"
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Spillover-Effekt
risk management
Risk management
37
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Finanzmarkt
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Billio, Monica
2
Caporin, Massimiliano
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Chlebus, Marcin
2
Dionne, Georges
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Frattarolo, Lorenzo
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Pelizzon, Loriana
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Afonso, António
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Barro, Diana
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Gomes, Pedro
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Loubergé, Henri
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Questioni di economia e finanza
Working papers
Discussion paper / Tinbergen Institute
8
Stanford University Graduate School of Business research paper
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Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
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2
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
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3
Financial intermediation and new technology : theoretical and regulatory implications of digital financial markets
Lanotte, Michele
;
Trapanese, Maurizio
-
2023
Persistent link: https://www.econbiz.de/10014283864
Saved in:
4
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
5
Coping with shocks: the impact of Self-Help Groups on migration and food security
Demont, Timothée
-
2020
Persistent link: https://www.econbiz.de/10012387196
Saved in:
6
HRP performance comparison in portfolio optimization under various codependence and distance metrics
Barziy, Illya
;
Chlebus, Marcin
-
2020
Persistent link: https://www.econbiz.de/10012322189
Saved in:
7
Value-at-risk: the comparison of state-of-the-art models on varous assets
Kielak, Karol
;
Ślepaczuk, Robert
-
2020
Persistent link: https://www.econbiz.de/10012322235
Saved in:
8
Systemic risk: a network approach
Hasse, Jean-Baptiste
-
2020
Persistent link: https://www.econbiz.de/10012387222
Saved in:
9
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2020
Persistent link: https://www.econbiz.de/10012244841
Saved in:
10
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
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