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Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.; Carlson, Mark - 2014
Persistent link: https://www.econbiz.de/10010432308
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CAViaR : conditional value at risk by quantile regression
Engle, Robert F.; Manganelli, Simone - 1999
Persistent link: https://www.econbiz.de/10001415135
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Cephalon, Inc. : taking risk management theory seriously
Chacko, George; Tufano, Peter; Verter, Geoffrey - 2000
Persistent link: https://www.econbiz.de/10001487970
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Risk management, capital budgeting and capital structure policy for insurers and reinsurers
Froot, Kenneth - 2003
Persistent link: https://www.econbiz.de/10001879908
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Assessing managing and financing extreme events : dealing with terrorism
Kunreuther, Howard; Michel-Kerjan, Erwann; Porter, Beverly - 2003
Persistent link: https://www.econbiz.de/10001880066
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Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.; Strahan, Philip E. - 2003
Persistent link: https://www.econbiz.de/10001793545
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Practical volatility and correlation modeling for financial market risk management
Andersen, Torben; Bollerslev, Tim; Christoffersen, Peter F. - 2005
Persistent link: https://www.econbiz.de/10002569521
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Bank trading risk and systemic risk
Jorion, Philippe - 2005
Persistent link: https://www.econbiz.de/10002555161
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Specification analysis of structural credit risk models
Huang, Jing-Zhi; Zhou, Hao - 2008
Persistent link: https://www.econbiz.de/10003830483
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Risk shifting and mutual fund performance
Huang, Jennifer; Sialm, Clemens; Zhang, Hanjiang - 2009
Persistent link: https://www.econbiz.de/10003837034