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Term structure of risk under alternative econometric specifications
Guidolin, Massimo; Timmermann, Allan - 2004
Persistent link: https://www.econbiz.de/10002398866
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A comedy of errors : misguided policy, mis-sold mortages and more
Miller, Marcus; Zhang, Lei; Rastapana, Songklod - 2016
Persistent link: https://www.econbiz.de/10011550873
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850
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Estimation and testing of dynamic models with generalized hyperbolic innovations
Mencia, Javier; Sentana, Enrique - 2005
Persistent link: https://www.econbiz.de/10003096198
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter; Weber, Martin - 2003
Persistent link: https://www.econbiz.de/10001748020
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Are risk-based capital requirements detrimental to corporate lending? : evidence from Europe
Bruno, Brunella; Nocera, Giacomo; Resti, Andrea Cesare - 2017
Persistent link: https://www.econbiz.de/10011671787
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Risk management and regulation
Adrian, Tobias - 2017
Persistent link: https://www.econbiz.de/10011817262
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Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique - 2001
Persistent link: https://www.econbiz.de/10013423602
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Is the regulation of the transport sector always detrimental to consumers?
Behrens, Kristian; Gaigné, Carl; Thisse, Jacques-François - 2007
Persistent link: https://www.econbiz.de/10003443715
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Services reform and manufacturing performance : evidence from India
Arnold, Jens Matthias; Javorcik, Beata; Lipscomb, Molly; … - 2010
Persistent link: https://www.econbiz.de/10008668226