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type_genre:"Hochschulschrift"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"PhD series / Department of Economics, University of Copenhagen"
~isPartOf:"Tinbergen Institute research series"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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ECONIS (ZBW)
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Essays on risk creation in the banking sector
Kütük, Samet
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2024
Persistent link: https://www.econbiz.de/10014491676
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2
Three essays on the optimal allocation of risk with illiquidity, intergenerational sharing and systemic institutions
Dimitrov, Daniel
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2022
Persistent link: https://www.econbiz.de/10013493945
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3
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
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4
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
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5
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
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6
Price regulation and risk : the impact of regulation system shifts on risk components
Hierzenberger, Michael
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2010
Persistent link: https://www.econbiz.de/10013278091
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7
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
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2008
Persistent link: https://www.econbiz.de/10013278094
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8
Advances in the use of stochastic dominance in asset pricing
Versijp, Philippe Johannes Petrus Marie
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2007
Persistent link: https://www.econbiz.de/10003456095
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9
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
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2006
Persistent link: https://www.econbiz.de/10003328646
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10
Essays on risk measures and stochastic dependence : with applications to insurance and finance
Laeven, Roger Jean Auguste
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2005
Persistent link: https://www.econbiz.de/10003158080
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