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Investment funds' vulnerabilities : a tail-risk dynamic CIMDO approach
Jin, Xisong; Nadal-De Simone, Francisco - 2015
Persistent link: https://www.econbiz.de/10011542356
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Tracking changes in the intensity of financial sector's systemic risk
Jin, Xisong; Nadal-De Simone, Francisco - 2016
Persistent link: https://www.econbiz.de/10011565377
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A framework for tracking changes in the intensity of investment funds systemic risk
Jin, Xisong; Nadal-De Simone, Francisco - In: Journal of empirical finance 29 (2014), pp. 343-368
Persistent link: https://www.econbiz.de/10011300458
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Systemic financial sector and sovereign risks
Jin, Xisong; Nadal-De Simone, Francisco - 2017
Persistent link: https://www.econbiz.de/10011707080