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34
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ECONIS (ZBW)
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1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
Asset liability management for financial institutions : balancing financial stability with strategic objectives
Swarup, Bob
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009582193
Saved in:
3
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
4
Dynamic
autocorrelation
and international portfolio allocation
Kinnunen, Jyri
;
Martikainen, Minna
- In:
Multinational finance journal
21
(
2017
)
1
,
pp. 21-48
Persistent link: https://www.econbiz.de/10012547453
Saved in:
5
Essays on international trade and econometrics
Chang, Pao-li
-
2002
Persistent link: https://www.econbiz.de/10003774260
Saved in:
6
Nonlinearities or outliers in real exchange rates?
López Villavicencio, Antonia
- In:
Economic modelling
25
(
2008
)
4
,
pp. 714-730
Persistent link: https://www.econbiz.de/10003791268
Saved in:
7
The dynamics of real exchange rates : a reconsideration
Heinen, Florian
;
Kaufmann, Hendrik
;
Sibbertsen, Philipp
-
2011
While it is widely agreed that Purchasing
Power
Parity (PPP) holds as a long-run concept the specific dynamic driving …
Persistent link: https://www.econbiz.de/10008908972
Saved in:
8
Non-linearities in the dynamics of oil prices
Kisswani, Khalid M.
;
Nusair, Salah
- In:
Energy economics
36
(
2013
),
pp. 341-353
Persistent link: https://www.econbiz.de/10009724688
Saved in:
9
The dynamics of real exchange rates : a reconsideration
Kaufmann, Hendrik
;
Heinen, Florian
;
Sibbertsen, Philipp
- In:
Journal of applied econometrics
29
(
2014
)
5
,
pp. 758-773
Persistent link: https://www.econbiz.de/10010414852
Saved in:
10
Testing the null hypothesis of nonstationary long memory against the alternative hypothesis of a nonlinear ergodic model
Kapetanios, George
;
Shin, Yongcheol
- In:
Econometric reviews
30
(
2011
)
6
,
pp. 620-645
Persistent link: https://www.econbiz.de/10009269801
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