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The dynamic Black-Litterman approach to asset allocation
Harris, Richard D. F.
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Stoja, Evarist
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Tan, Linzhi
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2016
Persistent link: https://www.econbiz.de/10011480647
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Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
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Manuel, Ed
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Panchev, Konstantin
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2021
Persistent link: https://www.econbiz.de/10012795156
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Systematic tail risk
Harris, Richard D. F.
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Nguyen, Linh
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Stoja, Evarist
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2016
Persistent link: https://www.econbiz.de/10011581609
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The more the merrier? : evidence from the global financial crisis on the value of multiple requirements in bank regulation
Buckmann, Marcus
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Marquez, Paula Gallego
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Gimpelewicz, …
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2021
Persistent link: https://www.econbiz.de/10012692724
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Measure for measure : evidence on the relative performance of regulatory requirements for small and large banks
Saunders, Austen
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Willison, Matthew
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2021
Persistent link: https://www.econbiz.de/10012795031
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Rethinking financial stability
Aikman, David
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Haldane, Andrew G.
;
Hinterschweiger, Marc
; …
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2018
Persistent link: https://www.econbiz.de/10011914449
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The leverage ratio, risk-taking and bank stability
Smith, Jonathan Acosta
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Grill, Michael
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Lang, Jan Hannes
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2018
Persistent link: https://www.econbiz.de/10011926192
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