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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
FRBSF Economic Letter
30
Working Paper Series / Federal Reserve Bank of San Francisco
22
NBER Working Paper
18
Working paper / National Bureau of Economic Research, Inc.
15
Working Papers in Applied Economic Theory
10
NBER working paper series
8
Research Paper / Federal Reserve Bank of New York
7
Economic Policy Review
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Economic policy review
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Journal of public economics
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Proceedings / Federal Reserve Bank of Chicago
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Research paper / Federal Reserve Bank of New York
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Staff Reports / Federal Reserve Bank of New York
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The quarterly journal of economics
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Economic Review
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Economic review : an annual report of the Economic Research Department
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Staff reports / Federal Reserve Bank of New York
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Technical working paper / National Bureau of Economic Research
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The review of economics and statistics
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American economic journal : a journal of the American Economic Association
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Annual review of economics
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Banco de Espana Working Paper
2
CESifo Working Paper Series
2
Center for Financial Institutions Working Papers
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Current Issues in Economics and Finance
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Current issues in economics and finance
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FRB of San Francisco Working Paper
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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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Journal of Banking & Finance
2
Journal of Money, Credit and Banking
2
Journal of financial intermediation
2
Journal of health economics
2
Journal of political economy
2
NBER Technical Working Papers
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NBER technical working paper series
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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)
.
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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