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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"CAEPR working papers"
~isPartOf:"Ross School of Business working paper series"
~type_genre:"Graue Literatur"
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Bank risk
Risikomaß
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Backtesting expected shortfall : accounting for tail risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
2
Measuring asset market linkages : nonlinear dependence and tail risk
Escanciano, Juan Carlos
;
Hualde, Javier
-
2017
Persistent link: https://www.econbiz.de/10011763135
Saved in:
3
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
4
Safer ratios, riskier portfolios : banks' response to government aid
Duchin, Ran
;
Sosyura, Denis
-
2011
-
This version: September 2011
Persistent link: https://www.econbiz.de/10009316780
Saved in:
5
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
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