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Stress testing in wartime and in peacetime
Schuermann, Til - 2016
Persistent link: https://www.econbiz.de/10011694276
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Systematic tail risk
Harris, Richard D. F.; Nguyen, Linh; Stoja, Evarist - 2016
Persistent link: https://www.econbiz.de/10011581609
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Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.; Fernando, Chitru S.; Salas, Jesus M. - 2015
Persistent link: https://www.econbiz.de/10011334162
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System-wide stress simulation
Aikman, David; Chichkanov, Pavel; Douglas, Graeme; … - 2019
Persistent link: https://www.econbiz.de/10012202172
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Tail risk interdependence
Polanski, Arnold; Stoja, Evarist; Chiu, Ching Wai Jeremy - 2019
Persistent link: https://www.econbiz.de/10012202260
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Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.; McGourty, Brad; Schuermann, Til - 2015
Persistent link: https://www.econbiz.de/10010480325
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Stress testing in wartime and in peacetime
Schuermann, Til - 2016
Persistent link: https://www.econbiz.de/10011446416
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Governance, risk management, and risk-taking in banks
Stulz, René M. - 2014
Persistent link: https://www.econbiz.de/10010370911
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The decline of solvency contagion risk
Bardoscia, Marco; Barucca, Paolo; Brinley Codd, Adam; … - 2017
Persistent link: https://www.econbiz.de/10011669480
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Specialisation in mortgage risk under Basel II
Benetton, Matteo; Eckley, Peter; Garbarino, Nicola; … - 2017
Persistent link: https://www.econbiz.de/10011629829