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~isPartOf:"Journal of financial stability"
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Stress Testing Credit Risk: Is...
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Ring fencing and consolidated banks' stress tests
Cerutti, Eugenio M.
;
Schmieder, Christian
- In:
Journal of financial stability
11
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010460174
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Modelling dynamic portfolio risk using risk drivers of elliptical processes
Schmidt, Rafael
;
Schmieder, Christian
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 229-244
Persistent link: https://www.econbiz.de/10009517641
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