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Contingent capital instruments for large financial institutions : a review of the literature

Flannery, Mark J. - In: Annual review of financial economics 6 (2014), pp. 225-240

Persistent link: https://www.econbiz.de/10010492518

Incorporating systemic influences into risk measurements : survey of the literature

Allen, Linda; Saunders, Anthony - In: Journal of financial services research : JFSR 26 (2004) 2, pp. 161-192

Persistent link: https://www.econbiz.de/10002237584

The relationship between bank capital, risk-taking, and capital regulation : a review of the literature

Stolz, Stéphanie Marie - 2002

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The axiomatic approach to risk measures for capital determination

Föllmer, Hans; Weber, Stefan - In: Annual review of financial economics 7 (2015), pp. 301-337

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Discrete time series, processes, and applications in finance

Zumbach, Gilles O. - 2013

Most financial and investment decisions are based on considerations of possible future changes and require forecasts on the evolution of the financial world. Time series and processes are the natural tools for describing the dynamic behavior of financial data, leading to the required forecasts....