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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~person:"Elenjical, Timmy"
~person:"Masih, Mansur"
~subject:"Portfolio-Management"
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
2
Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries : an application of two-step dynamic GMM
Alaabed, Alaa
;
Masih, Mansur
;
Mirakhor, Abbas
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 236-263
Persistent link: https://www.econbiz.de/10011596568
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