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~isPartOf:"Economic notes : economic review of Banca Monte dei Paschi di Siena"
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Bonanno, Giacomo
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Economic notes : economic review of Banca Monte dei Paschi di Siena
NBER working paper series
6,823
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ECONIS (ZBW)
360
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71
Non-parametric VaR techniques : myths and realities
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 167-181
Persistent link: https://www.econbiz.de/10001603710
Saved in:
72
Consistent high-precision volatility from high-frequency data
Corsi, Fulvio
(
contributor
)
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 183-204
Persistent link: https://www.econbiz.de/10001603712
Saved in:
73
Deterministic and stochastic methods for estimation of intra-day seasonal components with high frequency data
Beltratti, Andrea
;
Morana, Claudio
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 205-234
Persistent link: https://www.econbiz.de/10001603713
Saved in:
74
Value-at-risk trade-off and capital allocation with Copulas
Cherubini, Umberto
;
Luciano, Elisa
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 235-256
Persistent link: https://www.econbiz.de/10001603715
Saved in:
75
Hedging a portfolio of derivative securities : a simulation approach
Tebaldi, Claudio
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 257-279
Persistent link: https://www.econbiz.de/10001603717
Saved in:
76
Credit risk : constructing the basic building blocks
Hughston, Lane P.
;
Turnbull, Stuart M.
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 281-292
Persistent link: https://www.econbiz.de/10001603718
Saved in:
77
Fuzzy value-at-risk : accounting for market liquidity
Cherubini, Umberto
;
DellaLunga, Giovanni
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
2
,
pp. 293-312
Persistent link: https://www.econbiz.de/10001603720
Saved in:
78
Competition among banks, capital requirements and international spillovers
Acharya, Viral V.
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
3
,
pp. 337-358
Persistent link: https://www.econbiz.de/10001633983
Saved in:
79
Perverse effects of an external ratings-related capital adequacy system
Honohan, Patrick
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
3
,
pp. 359-372
Persistent link: https://www.econbiz.de/10001633984
Saved in:
80
Analytical and empirical features of internal ratings : an empirical consistency test based on statistical models
Resti, Andrea
;
Omacini, Cristina
- In:
Economic notes : economic review of Banca Monte dei …
30
(
2001
)
3
,
pp. 457-489
Persistent link: https://www.econbiz.de/10001633990
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