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Back to the basics in banking? : a micro-analysis of banking system stability
De Jonghe, Olivier - 2009
Persistent link: https://www.econbiz.de/10003851616
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Proposals for a needed adjustment of the var-based market risk charge of Basle II
Fricke, Jens; Pauly, Ralf - 2009
Persistent link: https://www.econbiz.de/10003862652
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Optimization of asset allocation and liquidation time in investment decisions with var as a risk measure
Xu, Chunhui; Ye, Yinyu - In: Computational economics 64 (2024) 1, pp. 551-577
Persistent link: https://www.econbiz.de/10015078045
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Forecasting global flows
Skriner, Edith - 2007
Persistent link: https://www.econbiz.de/10003492413
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An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines; Fuss, Sabine; Hlouskova, Jaroslava; … - 2007
Persistent link: https://www.econbiz.de/10003510413
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An unconventional FX tail risk story
Cañón, Carlos Iván; Gerba, Eddie; Pambira, Alberto; … - In: Journal of international money and finance 148 (2024), pp. 1-27
Persistent link: https://www.econbiz.de/10015076252
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Tail risk intersection between tech-tokens and tech-stocks
Abdullah, Mohammad; Sarker, Provash Kumer; Abakah, … - In: Global finance journal 61 (2024), pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter; Weber, Martin - 2001
Persistent link: https://www.econbiz.de/10001635448