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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~person:"Banulescu-Radu, Denisa"
~person:"Vasiljević, Nikola"
~subject:"Entscheidung unter Risiko"
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Banulescu-Radu, Denisa
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Review of financial economics : RFE
Management science : journal of the Institute for Operations Research and the Management Sciences
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
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Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
Option-implied intrahorizon value at risk
Leippold, Markus
;
Vasiljević, Nikola
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 397-414
Persistent link: https://www.econbiz.de/10012156632
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