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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
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2005
Persistent link: https://www.econbiz.de/10003224850
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2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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3
Skewness in stock returns : reconciling the evidence on firm versus aggregate returns
Albuquerque, Rui H. P. L. de
-
2010
Persistent link: https://www.econbiz.de/10003994505
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4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
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2006
Persistent link: https://www.econbiz.de/10003322651
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5
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
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6
Additions to market indices and the comovement of stock returns around the world
Claessens, Stijn
;
Yāfe, Yišay
-
2008
Persistent link: https://www.econbiz.de/10003785795
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7
Cognitive abilities and portfolio choice
Christelis, Dimitris
;
Jappelli, Tullio
;
Padula, Mario
-
2006
Persistent link: https://www.econbiz.de/10003353596
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8
Optimal beliefs, asset prices and the preference for skewed returns
Brunnermeier, Markus Konrad
;
Gollier, Christian
; …
-
2007
Persistent link: https://www.econbiz.de/10003444230
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9
Demographic trends, the dividend-price ratio and the predictability of long-run stock market returns
Favero, Carlo A.
;
Gozluklu, Arie
;
Tamoni, Andrea
-
2010
Persistent link: https://www.econbiz.de/10003958003
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10
Investors' horizons and the amplification of market shocks
Cella, Cristina
;
Ellul, Andrew
;
Giannetti, Mariassunta
-
2010
Persistent link: https://www.econbiz.de/10008796807
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