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A Unifying Risk Measure
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1
COVAR
Adrian, Tobias
;
Brunnermeier, Markus Konrad
-
2011
Persistent link: https://www.econbiz.de/10009349185
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2
CAViaR : conditional value at
risk
by quantile regression
Engle, Robert F.
;
Manganelli, Simone
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1999
Persistent link: https://www.econbiz.de/10001415135
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Measuring uncertainty about long-run prediction
Müller, Ulrich K.
;
Watson, Mark W.
-
2013
Persistent link: https://www.econbiz.de/10009730746
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4
Systemic
risk
exposures : a 10-by-10-by-10 approach
Duffie, Darrell
-
2011
Persistent link: https://www.econbiz.de/10009296420
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5
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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6
Is the distance to default a good measure in predicting bank failures? : case studies
Harada, Kimie
;
Itō, Takatoshi
;
Takahashi, Shuhei
-
2010
"This paper examines the movements of the Distance to Default (DD), a market-based measure of corporate default
risk
…
Persistent link: https://www.econbiz.de/10003990927
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7
New age thinking : alternative ways of measuring age, their relationship to labor force participation, government policies and GDP
Shoven, John B.
-
2007
Persistent link: https://www.econbiz.de/10003561218
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8
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
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9
Volatility forecasting
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002685057
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10
A sharper ratio : a general measure for correctly ranking non-normal investment risks
Smetters, Kent A.
;
Zhang, Xingtan
-
2013
Persistent link: https://www.econbiz.de/10010200201
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