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Measuring market risk
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Theorie
Theory
84
Mortality
53
Sterblichkeit
53
United Kingdom
50
Großbritannien
48
Geldpolitik
34
Monetary policy
29
Risiko
28
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28
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27
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27
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25
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25
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22
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20
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19
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19
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English
84
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Dowd, Kevin
84
Blake, David
16
Cairns, Andrew
15
Cotter, John
7
Dawson, Paul
6
Sorwar, Ghulam
4
Buckner, Dean
3
Hutchinson, Martin O.
3
Woods, Margaret
3
Chappell, David
2
Humphrey, Christopher
2
Hutchinson, Martin
2
Kerr, Gordon
2
Sampson, Anthony A.
2
Ashby, Simon G.
1
Blake, David P.
1
Blanco, Carlos
1
Brandtner, Mario
1
Byrne, Alistair
1
Cairns, Andrew J. G.
1
Coughlan, Guy D
1
Coughlan, Guy D.
1
Decker, Frank
1
Fry, John
1
Greenaway, David
1
Hulley, Hardy
1
Humphrey, Chris
1
Jones, Owen
1
Khalaf-Allah, Marwa
1
Lewis, Mervyn
1
Mizen, Paul
1
Rowney, Jeffrey
1
Selgin, George A.
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
9
The Cato journal : an interdisciplinary journal of public policy analysis
6
Journal of money, credit and banking : JMCB
5
Department of Economics discussion paper series
3
Journal of macroeconomics
3
The economic journal : the journal of the Royal Economic Society
3
The journal of derivatives : the official publication of the International Association of Financial Engineers
3
CREDIT research paper
2
Journal of financial services research : JFSR
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
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2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
UCD Geary Institute discussion paper series
2
Valuation, financial modeling, and quantitative tools
2
Controversy: should we regulate the financial system?
1
Critical review : an interdisciplinary journal of politics and society
1
Current issues in economics
1
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1
Economic affairs : journal of the Institute of Economic Affairs
1
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Finance research letters
1
Financial stability without central banks
1
Foundations of the market economy series
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of political economy
1
Kyklos : international review for social sciences
1
Risk management : a modern perspective
1
Southern economic journal
1
Special issue on financial markets, institutions and policy
1
The Canadian journal of economics
1
The Manchester School of Economic and Social Studies
1
The Oxford handbook of Austrian economics
1
The Oxford handbook of austrian economics
1
The VaR implementation handbook
1
The analytics of risk model validation
1
The financial services revolution
1
The journal of futures markets
1
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ECONIS (ZBW)
84
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1
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1
Competition and finance : a reinterpretation of financial and monetary economics
Dowd, Kevin
-
1996
Persistent link: https://www.econbiz.de/10000590501
Saved in:
2
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
3
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
4
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
5
A moments-based procedure for evaluating risk forecasting models
Dowd, Kevin
- In:
The analytics of risk model validation
,
(pp. 45-58)
.
2008
Persistent link: https://www.econbiz.de/10003868676
Saved in:
6
Too good to be true? : the (in)credibility of the UK inflation fan charts
Dowd, Kevin
- In:
Journal of macroeconomics
29
(
2007
)
1
,
pp. 91-102
Persistent link: https://www.econbiz.de/10003437594
Saved in:
7
Using order statistics to estimate confidence intervals for quantile-based risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
17
(
2009/10
)
3
,
pp. 9-14
Persistent link: https://www.econbiz.de/10003961010
Saved in:
8
Free banking
Dowd, Kevin
- In:
The Oxford handbook of Austrian economics
,
(pp. 213-244)
.
2015
Persistent link: https://www.econbiz.de/10011389284
Saved in:
9
Retrospective assessment of value at risk
Dowd, Kevin
- In:
Risk management : a modern perspective
,
(pp. 183-202)
.
2006
Persistent link: https://www.econbiz.de/10003271327
Saved in:
10
Using order statistics to estimate confidence intervals for probabilistic risk measures
Dowd, Kevin
- In:
The journal of derivatives : the official publication …
14
(
2006
)
2
,
pp. 77-81
Persistent link: https://www.econbiz.de/10003400055
Saved in:
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