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Fabozzi, Frank J.
123
Maurer, Raimond
102
Platen, Eckhard
54
Gollier, Christian
53
Korn, Ralf
45
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43
Uppal, Raman
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Başak, Suleyman
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Gouriéroux, Christian
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Kane, Alex
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Lioui, Abraham
27
Wang, Ruodu
27
Bernard, Carole
26
Jarrow, Robert A.
26
Račev, Svetlozar T.
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Sass, Jörn
26
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Verlag Dr. Kovač
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Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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European journal of operational research : EJOR
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Insurance / Mathematics & economics
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Journal of banking & finance
248
NBER working paper series
239
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198
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
122
Journal of financial economics
105
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The review of financial studies
102
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Economics letters
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The European journal of finance
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International review of economics & finance : IREF
77
SpringerLink / Bücher
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Mathematics and financial economics
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International review of financial analysis
74
The journal of asset management
74
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
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The North American journal of economics and finance : a journal of financial economics studies
67
The journal of portfolio management : JPM
64
Applied economics
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ECONIS (ZBW)
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EconStor
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USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Interbank asset-liability networks with fire sale management
Feinstein, Zachary
;
Hałaj, Grzegorz
-
2023
financial services, it also creates structural vulnerabilities: pernicious
shock
transmission and amplification impacting banks …
Persistent link: https://www.econbiz.de/10014278677
Saved in:
2
Portfolio diversification and systemic risk in interbank networks
Tasca, Paolo
;
Battiston, Stefano
;
Deghi, Andrea
- In:
Journal of economic dynamics & control
82
(
2017
),
pp. 96-124
Persistent link: https://www.econbiz.de/10011915509
Saved in:
3
Shock
on variable or
shock
on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009574513
Saved in:
4
Shock
on variable or
shock
on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
5
Shock
on Variable or
Shock
on Distribution with Application to Stress-Tests
Dubecq, Simon
-
2012
The shocks on a stochastic system can be defined by means of either distribution, or variable. We relate these approaches and provide the link between the global and local effects of both types of shocks. These methodologies are used to perform stress-tests on the portfolio of financial...
Persistent link: https://www.econbiz.de/10013109680
Saved in:
6
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
7
Information contagion and systemic risk
Ahnert, Toni
;
Georg, Co-Pierre
- In:
Journal of financial stability
35
(
2018
),
pp. 159-171
Persistent link: https://www.econbiz.de/10012156857
Saved in:
8
Anlagefonds, Typen, Funktionen und nationale Märkte
Glaus, Andreas
-
1997
Persistent link: https://www.econbiz.de/10000965832
Saved in:
9
On the systemic nature of weather risk
Filler, Guenther
;
Odening, Martin
;
Okhrin, Ostap
-
2009
dependencies between multivariate random variables. The estimation procedure is applied to weather data in
Germany
. Our results …
Persistent link: https://www.econbiz.de/10003796148
Saved in:
10
Trading and clearing in modern times
Huang, Wenqian
-
2017
Persistent link: https://www.econbiz.de/10011724605
Saved in:
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