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From value at risk to stress testing : the extreme value approach
Longin, François M. - 1999
Persistent link: https://www.econbiz.de/10013422797
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Smart buyers
Burkart, Mike; Lee, Samuel - 2012
Persistent link: https://www.econbiz.de/10009502428
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Saving the euro : self-fulfilling crisis and the 'Draghi put'
Miller, Marcus; Zhang, Lei - 2014
Persistent link: https://www.econbiz.de/10010363256
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How unlucky is 25-Sigma?
Dowd, Kevin; Cotter, John; Humphrey, Chris; Woods, Margaret - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
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Forecasting with a Bayesian DSGE model : an application to the Euro area
Smets, Frank - 2004
Persistent link: https://www.econbiz.de/10013424534
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Moral hazard, collateral and liquidity
Acharya, Viral V.; Viswanathan, S. - 2008
Persistent link: https://www.econbiz.de/10003640583
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Debt maturity without commitment
Niepelt, Dirk - 2008
Persistent link: https://www.econbiz.de/10003793666
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Cash holdings and credit risk
Acharya, Viral V.; Davydenko, Sergei A.; Strebulaev, Ilya A. - 2009
Persistent link: https://www.econbiz.de/10003807977
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Rollover risk and market freezes
Acharya, Viral V.; Gale, Douglas M.; Yorulmazer, Tanju - 2009
Persistent link: https://www.econbiz.de/10003807981