Narrow search
Showing 1 - 10 of 9,381
Cover Image
Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
Cover Image
Financial engineering : derivatives and risk management
Cuthbertson, Keith; Nitzsche, Dirk - 2001
Persistent link: https://www.econbiz.de/10004751386
Cover Image
Econometric advancements in market and credit risk modeling
Blöchlinger, Andreas - 2005
Persistent link: https://www.econbiz.de/10003224866
Cover Image
The Econometrics of Individual Risk : Credit, Insurance, and Marketing
Jasiak, Joann; Gourieroux, Christian - 2015
The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as...
Persistent link: https://www.econbiz.de/10014481711
Cover Image
The econometrics of individual risk : credit, insurance, and marketing
Gouriéroux, Christian; Jasiak, Joann - 2007
Persistent link: https://www.econbiz.de/10003420329
Cover Image
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio; Pettenuzzo, Davide; Timmermann, Allan - In: Management science : journal of the Institute for … 65 (2019) 2, pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Cover Image
Bond risks based on factor volatilities
Staub, Renato - 1996
Persistent link: https://www.econbiz.de/10000605389
Cover Image
The econometrics of individual risk : credit, insurance, and marketing
Gourieroux, Christian; Jasiak, Joann - 2007
Persistent link: https://www.econbiz.de/10004893800
Cover Image
Asset pricing and macroeconomic risk
Brevik, Frode - 2005
Persistent link: https://www.econbiz.de/10003185838