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Institutional mission and finance faculty research output
Dotterweich, Douglas; Prather, Larry J.; Baryla, Edward A. - In: Journal of business and economic perspectives 35 (2009) 2, pp. 38-50
Persistent link: https://www.econbiz.de/10003970899
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Backtesting value at risk and expected shortfall
Roccioletti, Simona - 2016 - 1st ed. 2016
Persistent link: https://www.econbiz.de/10011411468
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Semiparametric estimation of conditional quantiles for time series, with applications in finance
Nyamuhanga Mwita, Peter (contributor) - 2003
Persistent link: https://www.econbiz.de/10001774767
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Interdisciplinary public finance, business and economics studies ; Volume 1
Akinci, Adil (ed.) - 2018
Persistent link: https://www.econbiz.de/10012002705
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A replication study of "Openness, country size, and government size" (journal of public economics 2009)
Musau, Andrew - In: Public finance review : PFR 47 (2019) 4, pp. 775-792
Persistent link: https://www.econbiz.de/10012014703
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Backtesting Value at Risk and Expected Shortfall
Roccioletti, Simona - 2016 - 1st ed. 2016
In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected...
Persistent link: https://www.econbiz.de/10014018353
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Deficit sustainability and fiscal theory of price level : the case of Italy, 1861-2020
Congregado, Emilio; Díaz Roldán, Carmen; Esteve … - In: Empirica : journal of european economics 50 (2023) 3, pp. 755-782
Persistent link: https://www.econbiz.de/10014323548
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Encyclopedia of banking & finance
Munn, Glenn G. (founder); Garcia, Ferdinand L. (ed.);  … - 1991 - 9th ed., rev. and expanded
Persistent link: https://www.econbiz.de/10000085134