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subject:"Schätzung"
type_genre:"Non-commercial literature"
~isPartOf:"Cambridge working papers in economics"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Theory"
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Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
-
revised 26 April 2022
Persistent link: https://www.econbiz.de/10013259552
Saved in:
2
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
3
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
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6
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
7
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
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8
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
9
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
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