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Time series properties of a rating system based on financial ratios
Krüger, Ulrich; Stötzel, Martin; Trück, Stefan - 2005
Persistent link: https://www.econbiz.de/10004864692
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Inhomogeneous dependency modelling with time varying copulae
Giacomini, Enzo (contributor) - 2006
Persistent link: https://www.econbiz.de/10004875383
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10004877728
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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines (contributor) - 2007
Persistent link: https://www.econbiz.de/10004883426
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Value at risk and bank capital management : [risk adjusted performances, capital management and capital allocation decision making]
Saita, Francesco - 2007
Persistent link: https://www.econbiz.de/10004892131
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The value at risk reference : key issues in the implementation of market risk
Danielsson, Jon - 2007
Persistent link: https://www.econbiz.de/10004897665
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Berechnung der Mindestkapitalanforderungen unter Solvency II : die Wahl des richtigen Risikomaßes
Nallin, Verena - 2008
Persistent link: https://www.econbiz.de/10004898801
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Downside and upside uncertainty shocks
Forni, Mario; Gambetti, Luca; Sala, Luca - 2021
Persistent link: https://www.econbiz.de/10012490267
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Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo; Lipinska, Anna; Lombardo, Giovanni - 2021
Persistent link: https://www.econbiz.de/10012601997
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Modeling and forecasting macroeconomic downside risk
Delle Monache, Davide; De Polis, Andrea; Petrella, Ivan - 2020
Persistent link: https://www.econbiz.de/10012253930