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~isPartOf:"Risk management : the state of the art"
~person:"Martellini, Lionel"
~person:"Schuermann, Til"
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Risk management : the state of the art
Working papers / Financial Institutions Center
14
Center for Financial Institutions Working Papers
5
CESifo Working Paper
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CESifo Working Paper Series
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The journal of portfolio management : a publication of Institutional Investor
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The professional risk managers' guide to financial instruments
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Advanced bond portfolio management : best practices in modeling and strategies
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Brookings-Wharton papers on financial services
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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FRBNY Economic Policy Review / December 2007, S. 1 ff
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Stress testing and macroprudential regulation : a transatlantic assessment
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
;
Diebold, Francis X.
;
Schuermann, Til
; …
- In:
Risk management : the state of the art
,
(pp. 3-13)
.
2002
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