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~isPartOf:"Der Bankkaufmann : BK ; Fachmagazin für Bankpraxis und Bankmanagement"
~isPartOf:"IMF working papers"
~person:"Schmieder, Christian"
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Banken im Wandel
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Schmieder, Christian
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ECONIS (ZBW)
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A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas
;
Canetti, Elie
;
Kinda, Tidiane
; …
-
2012
This paper presents a simple heuristic measure of tail risk, which is applied to individual
bank
stress tests and to …
Persistent link: https://www.econbiz.de/10009621630
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2
How to capture macro-financial spillover effects in stress tests?
Hesse, Heiko
;
Salman, Ferhan
;
Schmieder, Christian
-
2014
Persistent link: https://www.econbiz.de/10010388854
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3
A New Heuristic Measure of Fragility and Tail Risks : Application to Stress Testing
Schmieder, Christian
-
2012
This paper presents a simple heuristic measure of tail risk, which is applied to individual
bank
stress tests and to …
Persistent link: https://www.econbiz.de/10014395738
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