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~isPartOf:"Innovations in risk management : seminal papers from the Journal of Risk"
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Innovations in risk management : seminal papers from the Journal of Risk
Staff Reports / Federal Reserve Bank of New York
727
Research Paper / Federal Reserve Bank of New York
340
Speech / Federal Reserve Bank of New York
169
Staff reports / Federal Reserve Bank of New York
89
Monograph / Federal Reserve Bank of New York
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Working Paper Series / Federal Reserve Bank of San Francisco
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Current Issues in Economics and Finance
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Financial services at the crossroads: capital regulation in the twenty-first century
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International Journal of Central Banking
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International journal of central banking : IJCB
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Journal of Banking & Finance
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Journal of Money, Credit and Banking
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Journal of financial intermediation
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Pacific Basin Working Paper Series
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Basic financial management : selected readings
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Regulatory evaluation of value-at-risk models
Lopez, Jose A.
- In:
Innovations in risk management : seminal papers from …
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(pp. 85-118)
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2004
Persistent link: https://www.econbiz.de/10002600234
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Evaluating covariance matrix forecasts in a value-at-risk framework
Lopez, Jose A.
;
Walter, Christian A.
- In:
Innovations in risk management : seminal papers from …
,
(pp. 243-278)
.
2004
Persistent link: https://www.econbiz.de/10002600328
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