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A simple and focused backtest of value at risk
Krämer, Walter; Wied, Dominik - In: Economics letters 137 (2015), pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
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A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval; Peleg-Lazar, Sharon; Raviv, Alon - In: Economics letters 181 (2019), pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
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Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.; Prokhorov, Artem - In: Economics letters 149 (2016), pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
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A model-free identification of relative risk
Kuzmina, Olga - In: Economics letters 190 (2020), pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
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Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.; Neubert, Milena - In: Economics letters 145 (2016), pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
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Social networks as a catalyst of economic change
Sauter, Nicolas - In: Economics letters 134 (2015), pp. 45-48
Persistent link: https://www.econbiz.de/10011432212
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A model of leverage based on risk sharing
Wang, Tianxi - In: Economics letters 119 (2013) 1, pp. 97-100
Persistent link: https://www.econbiz.de/10009727020
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Information asymmetry in US banks and the 2009 bank stress test
Quijano, Margot - In: Economics letters 123 (2014) 2, pp. 203-205
Persistent link: https://www.econbiz.de/10010400294
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Commitment through risk
Kylymnyuk, Dmytro; Wagner, Alexander K. - In: Economics letters 116 (2012) 3, pp. 295-297
Persistent link: https://www.econbiz.de/10009674416
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Risk management determinants affecting firms' values in the gold mining industry : new empirical results
Dionne, Georges; Garand, Martin - In: Economics letters 79 (2003) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10001741264