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Initial margin requirements and stock returns volatility : another look
Kupiec, Paul H. - In: Journal of financial services research : JFSR 3 (1989) 2, pp. 287-301
Persistent link: https://www.econbiz.de/10001092925
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A survey of exchange-traded basket instruments
Kupiec, Paul H. - In: Journal of financial services research : JFSR 4 (1990) 3, pp. 175-190
Persistent link: https://www.econbiz.de/10001098119
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Noise traders, excess volatility, and a securities transactions tax
Kupiec, Paul H. - In: Journal of financial services research : JFSR 10 (1996) 2, pp. 115-129
Persistent link: https://www.econbiz.de/10001202857
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Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H. - In: Journal of financial services research : JFSR 13 (1998) 3, pp. 231-255
Persistent link: https://www.econbiz.de/10001250344
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Capital allocation for portfolio credit risk
Kupiec, Paul H. - In: Journal of financial services research : JFSR 32 (2007) 1/2, pp. 103-122
Persistent link: https://www.econbiz.de/10003576372
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Testing for systemic risk using stock returns
Kupiec, Paul H.; Güntay, Levent - In: Journal of financial services research : JFSR 49 (2016) 2/3, pp. 203-227
Persistent link: https://www.econbiz.de/10011592075
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Special issue on the 10th FDIC/JFSR Bank Research Conference
Kupiec, Paul H. (contributor) - Federal Deposit Insurance Corporation <Washington, DC> - 2012
Persistent link: https://www.econbiz.de/10009714857
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Editors' note on the special issue of the 10th FDIC/JFSR Bank Research Conference
Kupiec, Paul H.; Unal, Haluk - In: Journal of financial services research : JFSR 42 (2012) 1/2, pp. 1-3
Persistent link: https://www.econbiz.de/10009714863
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Editors’ Note on the Special Issue of the 10th FDIC/JFSR Bank Research Conference
Kupiec, Paul; Unal, Haluk - In: Journal of financial services research : JFSR 42 (2012) 1, pp. 1-4
Persistent link: https://www.econbiz.de/10009994860
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Capital Allocation for Portfolio Credit Risk
Kupiec, Paul H. - In: Journal of financial services research : JFSR 32 (2007) 1, pp. 103
Persistent link: https://www.econbiz.de/10007864109