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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~subject:"Estimation theory"
~subject:"Kapitaleinkommen"
~subject:"Risk management"
~type_genre:"Working Paper"
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Governance, risk management, and risk-taking in banks
Stulz, René M.
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2014
Persistent link: https://www.econbiz.de/10010389593
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Tail risk and asset prices
Kelly, Bryan T.
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Jiang, Hao
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2013
Persistent link: https://www.econbiz.de/10010187040
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Bank trading risk and systemic risk
Jorion, Philippe
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2005
Persistent link: https://www.econbiz.de/10002555161
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4
Optimal asset allocation in asset liability management
Binsbergen, Jules H. van
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Brandt, Michael W.
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2007
Persistent link: https://www.econbiz.de/10003435789
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