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1
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001417317
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2
Credit spreads as predictors of real-time economic activity : a Bayesian model-averaging approach
Faust, Jon
;
Gilchrist, Simon
;
Wright, Jonathan H.
; …
-
2011
Persistent link: https://www.econbiz.de/10008839764
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3
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
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4
Measuring the relative performance of providers of a health service
Ackerberg, Daniel A.
;
Machado, Matilde P.
;
Riordan, …
-
2001
Persistent link: https://www.econbiz.de/10001595923
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5
Banks' risk exposures
Begenau, Juliane
;
Piazzesi, Monika
;
Schneider, Martin
-
2015
Persistent link: https://www.econbiz.de/10011308062
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6
Stochastic dominance bounds on derivative prices in a multiperiod economy with proportional transaction costs
Kōnstantinidēs, Giōrgos
;
Perrakis, Stylianos
-
2002
Persistent link: https://www.econbiz.de/10001661181
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7
Global business cycles and credit risk
Pesaran, M. Hashem
;
Schuermann, Til
;
Treutler, Björn-Jakob
-
2005
Persistent link: https://www.econbiz.de/10003087235
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8
Optimal bank regulation in the presence of credit and run-risk
Kashyap, Anil K.
;
Tsomocos, Dimitrios P.
;
Vardoulakis, …
-
2020
Persistent link: https://www.econbiz.de/10012193686
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9
Financial risk
measurement
for financial risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2012
Persistent link: https://www.econbiz.de/10009553634
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10
Stochastic process switching : some simple solutions
Froot, Kenneth
;
Obstfeld, Maurice
-
1989
Persistent link: https://www.econbiz.de/10000769017
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