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Measuring corpotate liquidity risk
Jankensgård, Håkan - In: Journal of applied corporate finance : JACF 22 (2010) 4, pp. 103-109
Persistent link: https://www.econbiz.de/10008841313
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Appropriate risk measures, time horizon and valuation principles in economic capital models
Siegelaer, Gaston; Wanders, Henrico - In: Economic capital modelling : concepts, measurement and …, (pp. 59-78). 2006
Persistent link: https://www.econbiz.de/10003537459
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Modelling customer loyalty in financial services : a hybrid of formative and reflective constructs
Baumann, Chris; Elliott, Greg; Hamin, Hamin - In: The international journal of bank marketing : IJBM 29 (2011) 3, pp. 247-267
Persistent link: https://www.econbiz.de/10009011787
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Financial services : efficiency and risk management
Fethı, Meryem Duygun (contributor) - 2012
Persistent link: https://www.econbiz.de/10009548418
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What kind of systemic risks do we face in the European banking sector? : the approach of CoVaR measure
Karkowska, Renata - In: Folia oeconomica Stetinensia : FOS 14 (2014) 2, pp. 114-139
Persistent link: https://www.econbiz.de/10011419194
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao; Escanciano, Juan Carlos - 2015
Persistent link: https://www.econbiz.de/10010532092
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Risk measures and the impact of asset price bubbles
Jarrow, Robert A.; Silva, Felipe Bastos Gurgel - In: Journal of risk 17 (2014/15) 3, pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251
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On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.; Billio, Monica; Getmansky, Mila; … - In: Financial analysts' journal : FAJ 69 (2013) 2, pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
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Quantitative measures of operational risk : an application to funds management
Brown, Stephen J. - In: Accounting and finance : journal of the Accounting … 52 (2012) 4, pp. 1001-1011
Persistent link: https://www.econbiz.de/10009690382