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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Bank of Finland research discussion papers"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~type_genre:"Textbook"
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Bank of Finland research discussion papers
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Risk management and regulation
Adrian, Tobias
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2017
Persistent link: https://www.econbiz.de/10011817262
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair
;
Onorato, Mario
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2009
Persistent link: https://www.econbiz.de/10003892586
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2005
Persistent link: https://www.econbiz.de/10003224850
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