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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Bali, Turan G."
~person:"Bodie, Zvi"
~person:"Georgarakos, Dimitris"
~person:"Scaillet, Olivier"
~subject:"Theory"
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Bali, Turan G.
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
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Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
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