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~subject:"Systemic risk"
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Annual review of financial economics
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Financial analysis and risk management : data governance, analytics and life cycle management
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The journal of alternative investments
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ECONIS (ZBW)
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Using conceptual models to theorize about the relationship between records and risk in the global financial crisis
Monu, Kafui
;
Lemieux, Victoria L.
;
Limonad, Lior
;
Woo, …
- In:
Financial analysis and risk management : data …
,
(pp. 73-98)
.
2013
Persistent link: https://www.econbiz.de/10009665260
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2
A survey of systemic risk analytics
Bisias, Dimitrios
;
Flood, Mark D.
;
Lo, Andrew W.
; …
- In:
Annual review of financial economics
4
(
2012
),
pp. 255-296
Persistent link: https://www.econbiz.de/10009690315
Saved in:
3
Form PF and the systemic risk of hedge funds : risk-measurement precision for option portfolios
Flood, Mark D.
;
Monin, Phillip
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
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