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Identifying mixture copula com...
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Weiß, Gregor
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21
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
22
What factors drive systemic risk during international financial crises?
Weiß, Gregor
;
Bostandzic, Denefa
;
Neumann, Sascha
- In:
Journal of banking & finance
41
(
2014
),
pp. 78-96
Persistent link: https://www.econbiz.de/10010408490
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23
An order of asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 241-247
Persistent link: https://www.econbiz.de/10011493850
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24
Do CDS spreads move with commonality in liquidity?
Meine, Christian
;
Supper, Hendrik
;
Weiß, Gregor
- In:
Review of derivatives research
18
(
2015
)
3
,
pp. 225-261
Persistent link: https://www.econbiz.de/10011477302
Saved in:
25
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
-
2013
Persistent link: https://www.econbiz.de/10009776156
Saved in:
26
Is tail risk priced in credit default swap premia?
Meine, Christian
;
Supper, Hendrik
;
Weiß, Gregor
-
2013
Persistent link: https://www.econbiz.de/10009776158
Saved in:
27
Testing for structural breaks in correlation : does it improve Value-at-Risk forecasting?
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
-
2013
Persistent link: https://www.econbiz.de/10009776165
Saved in:
28
Essays on risk management and systemic risk in insurance
Bierth, Christopher
-
2016
Persistent link: https://www.econbiz.de/10012384638
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29
Essays on stock performance, regulation, and financial stability of banks and insurers
Irresberger, Felix
-
2015
Persistent link: https://www.econbiz.de/10012387991
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30
A comparison of tail dependence estimators
Supper, Hendrik
;
Irresberger, Felix
;
Weiß, Gregor
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 728-742
Persistent link: https://www.econbiz.de/10012238789
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