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Model risk of risk models
Daníelsson, Jón; James, Kevin; Valenzuela, Marcela; … - 2014
Persistent link: https://www.econbiz.de/10010433427
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Incorporating event risk into Value-at-Risk
Gibson, Michael S. - 2001
Persistent link: https://www.econbiz.de/10001573187
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Stock market participation, portfolio choice and pensions over the life-cycle
Ball, Steffan G. - 2008
Persistent link: https://www.econbiz.de/10003830533
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The cross section of money market fund risks and financial crises
McCabe, Patrick E. - 2010
Persistent link: https://www.econbiz.de/10008670000
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When uncertainty and volatility are disconnected : implications for asset pricing and portfolio performance
Aït-Sahalia, Yacine; Matthys, Felix; Osambela, Emilio; … - 2021
Persistent link: https://www.econbiz.de/10012704880
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The rigidity of labor : processing savings and work decisions through Shannon's channels
Tutino, Antonella - 2010
Persistent link: https://www.econbiz.de/10003950417
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Stock market investment : the role of human capital
Athreya, Katrik; Ionescu, Felicia F.; Neelakantan, Urvi - 2015
Persistent link: https://www.econbiz.de/10011409517
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Credit-crunch dynamics with uninsured investment risk
Goldberg, Jonathan E. - 2013
Persistent link: https://www.econbiz.de/10010424541
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Expectations of functions of stochastic time with application to credit risk modeling
Costin, Ovidiu; Gordy, Michael B.; Huang, Min; … - 2013
Persistent link: https://www.econbiz.de/10010424569
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Credit-crunch dynamics with uninsured investment risk
Goldberg, Jonathan E. - 2013
Persistent link: https://www.econbiz.de/10010431733