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type_genre:"Sammelwerk"
~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Graue Literatur"
~type_genre:"Thesis"
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Collective moral hazard and the interbank market
Altinoglu, Levent
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Stiglitz, Joseph E.
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2020
Persistent link: https://www.econbiz.de/10012389834
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Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
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2014
Persistent link: https://www.econbiz.de/10010433427
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A review of backtesting and backtesting procedures
Campbell, Sean D.
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2005
Persistent link: https://www.econbiz.de/10002798350
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