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31
The effect of leverage on the magnitude of risk : can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
32
The effect of leverage on the magnitude of risk : can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
Saved in:
33
How to choose the return model for market risk? : getting towards a right magnitude of stressed
VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
34
Computational challenges for value-at-risk and expected shortfall : Chebyshev interpolation to the rescue?
Wilkens, Sascha
- In:
International Journal of Financial Markets and …
8
(
2021
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10012598655
Saved in:
35
Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004139419
Saved in:
36
Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich
Diggelmann, Patrick B.
-
1999
Persistent link: https://www.econbiz.de/10004552387
Saved in:
37
The value at risk reference : key issues in the implementation of market risk
Danielsson, Jon
-
2007
Persistent link: https://www.econbiz.de/10004897665
Saved in:
38
The impact of global financial crisis on the dependence structure of equity markets and on risk management
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
International journal of managerial and financial accounting
5
(
2013
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10009730450
Saved in:
39
Long run peso/dollar exchange rates and extreme value behavior : Value at Risk modeling
Jesús, Raúl de
;
Ortiz, Edgar
;
Cabello, Alejandra
- In:
The North American journal of economics and finance : a …
24
(
2013
),
pp. 139-152
Persistent link: https://www.econbiz.de/10009739669
Saved in:
40
Financial risk measurement for Turkish insurance companies using
VaR
models
Yildirim, Ismail
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 185-194
Persistent link: https://www.econbiz.de/10011567932
Saved in:
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