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Bayesian Tail Risk Forecasting...
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Risk management
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31
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
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32
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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33
Copulas and portfolio strategies : an applied risk management perspective
Berger, Theo
;
Missong, Martin
- In:
Journal of risk
17
(
2014/15
)
2
,
pp. 51-91
Persistent link: https://www.econbiz.de/10010476248
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34
Evaluation of risk reductions associated with multi-peril crop insurance products
Schnitkey, Gary D.
;
Sherrick, Bruce J.
;
Irwin, Scott H.
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10001782018
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35
Systemic risk in US crop reinsurance programs
Mason, Chuck
;
Hayes, Dermot James
;
Lence, Sergio H.
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10001782021
Saved in:
36
Using extreme value theory to estimate value-at-risk
Odening, Martin
;
Hinrichs, Jan H...
- In:
Agricultural finance review
63
(
2003
)
1
,
pp. 55-73
Persistent link: https://www.econbiz.de/10001782028
Saved in:
37
Could the government manage its exposure to crop reinsurance risk?
Hayes, Dermot James
;
Lence, Sergio H.
;
Mason, Chuck
- In:
Agricultural finance review
63
(
2003
)
2
,
pp. 127-142
Persistent link: https://www.econbiz.de/10001930298
Saved in:
38
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
39
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
40
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
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