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~isPartOf:"Journal of empirical finance"
~person:"Bali, Turan G."
~person:"Bodie, Zvi"
~person:"Georgarakos, Dimitris"
~person:"Scaillet, Olivier"
~source:"econis"
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Bali, Turan G.
Bodie, Zvi
Georgarakos, Dimitris
Scaillet, Olivier
Nijman, Theodore E.
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Journal of empirical finance
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Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
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A model-independent measure of aggregate idiosyncratic risk
Bali, Turan G.
;
Cakici, Nusret
;
Levy, Haim
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 878-896
Persistent link: https://www.econbiz.de/10003776398
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