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~isPartOf:"Econometric Institute research papers"
~person:"Allen, David"
~person:"Powell, Robert"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~subject:"liquidity shock"
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The ultimate trade-off
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Allen, David
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Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E.
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McAleer, Michael
;
Powell, Robert
; …
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2015
Persistent link: https://www.econbiz.de/10011432732
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A capital adequacy buffer model
Allen, David E.
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McAleer, Michael
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Powell, Robert
; …
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2013
Persistent link: https://www.econbiz.de/10010354388
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