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subject:"Portfolio selection"
person:"Barth, Jörn"
~person:"Skoglund, Jimmy"
~type_genre:"Aufsatz in Zeitschrift"
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Barth, Jörn
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The journal of risk model validation
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ECONIS (ZBW)
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Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
2
On the time scaling af value-at-risk with trading
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
4
,
pp. 17-26
Persistent link: https://www.econbiz.de/10009422495
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