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1
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
Saved in:
2
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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3
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
Saved in:
4
Momentum and crash sensitivity
Ruenzi, Stefan
;
Weigert, Florian
- In:
Economics letters
165
(
2018
),
pp. 77-81
Persistent link: https://www.econbiz.de/10011973844
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5
Envelope and sensitivity analysis 'in the large'
Chavas, Jean-Paul
- In:
Economics letters
70
(
2001
)
3
,
pp. 295-301
Persistent link: https://www.econbiz.de/10001549885
Saved in:
6
Bitcoin risk modeling with blockchain graphs
Akcora, Cuneyt Gurcan
;
Dixon, Matthew F.
;
Gel, Yulia R.
; …
- In:
Economics letters
173
(
2018
),
pp. 138-142
Persistent link: https://www.econbiz.de/10012022965
Saved in:
7
An application of extreme value
theory
to cryptocurrencies
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
- In:
Economics letters
164
(
2018
),
pp. 109-11
Persistent link: https://www.econbiz.de/10011939961
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8
Systemic risk, corporate governance and regulation of banks across emerging countries
Andrieş, Alin Marius
;
Nistor, Simona
- In:
Economics letters
144
(
2016
),
pp. 59-63
Persistent link: https://www.econbiz.de/10011617191
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9
Exact inference in diagnosing Value-at-Risk estimates : a Monte Carlo device
Herwartz, Helmut
- In:
Economics letters
103
(
2009
)
3
,
pp. 160-162
Persistent link: https://www.econbiz.de/10003854913
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10
Copula-MGARCH with continuous covariance decomposition
Herwartz, Helmut
;
Raters, Fabian H. C.
- In:
Economics letters
133
(
2015
),
pp. 73-76
Persistent link: https://www.econbiz.de/10011431988
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