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ECONIS (ZBW)
45
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Internal model-based capital regulation and bank risk-taking incentives
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
11
(
2004
)
4
,
pp. 33-42
Persistent link: https://www.econbiz.de/10002108835
Saved in:
2
Financial stability and Basel II
Kupiec, Paul H.
- In:
Annals of finance
3
(
2007
)
1
,
pp. 107-130
Persistent link: https://www.econbiz.de/10003427798
Saved in:
3
A generalized single common factor model of portfolio credit risk
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
15
(
2008
)
3
,
pp. 25-40
Persistent link: https://www.econbiz.de/10003673343
Saved in:
4
Capital allocation for portfolio credit risk
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
32
(
2007
)
1/2
,
pp. 103-122
Persistent link: https://www.econbiz.de/10003576372
Saved in:
5
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:
6
A survey of exchange-traded basket instruments
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
4
(
1990
)
3
,
pp. 175-190
Persistent link: https://www.econbiz.de/10001098119
Saved in:
7
The performance of S&P 500 futures product margins under the SPAN margining system
Kupiec, Paul H.
- In:
The journal of futures markets
14
(
1994
)
7
,
pp. 789-811
Persistent link: https://www.econbiz.de/10001171174
Saved in:
8
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
Saved in:
9
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:
10
Futures margins and stock price volatility : is there any link?
Kupiec, Paul H.
- In:
The journal of futures markets
13
(
1993
)
6
,
pp. 677-691
Persistent link: https://www.econbiz.de/10001149382
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