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Theorie
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Kupiec, Paul H.
21
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5
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4
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1
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The journal of derivatives : the official publication of the International Association of Financial Engineers
5
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ECONIS (ZBW)
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Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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2
Credit risk capital : more than one way to guard a guarantee
Kupiec, Paul H.
- In:
Risk management : the state of the art
,
(pp. 15-25)
.
2002
Persistent link: https://www.econbiz.de/10001698271
Saved in:
3
What exactly does credit VaR measure?
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
9
(
2002
)
3
,
pp. 46-59
Persistent link: https://www.econbiz.de/10001708437
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4
On the ramifications of a securities transaction tax for the function and efficiency of capital markets
Kupiec, Paul H.
-
1992
Persistent link: https://www.econbiz.de/10000985766
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5
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
6
Risk capital and VaR
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
7
(
2000
)
2
,
pp. 41-52
Persistent link: https://www.econbiz.de/10001497765
Saved in:
7
Techniques for verifying the accuracy of risk measurement models
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
3
(
1995
)
2
,
pp. 73-84
Persistent link: https://www.econbiz.de/10001223182
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8
Noise traders, excess volatility, and a securities transactions tax
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
10
(
1996
)
2
,
pp. 115-129
Persistent link: https://www.econbiz.de/10001202857
Saved in:
9
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
6
(
1998
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
Saved in:
10
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
13
(
1998
)
3
,
pp. 231-255
Persistent link: https://www.econbiz.de/10001250344
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