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subject:"Theory"
type_genre:"Aufsatz im Buch"
~person:"Gale, Douglas"
~person:"Račev, Svetlozar T."
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Gale, Douglas
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Handbook of heavy tailed distributions in finance
2
Risk assessment : decisions in banking and finance
1
The evolving financial system and public policy : proceedings of a conference held by the Bank of Canada, December 2003
1
Toward a just society : Joseph Stiglitz and twenty-first century economics
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Financial contagion revisited
Allen, Franklin
;
Gale, Douglas
- In:
Toward a just society : Joseph Stiglitz and …
,
(pp. 240-276)
.
2018
Persistent link: https://www.econbiz.de/10011906133
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2
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
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3
Memorial lecture for John Kuszczak : notes on optimal capital regulation
Gale, Douglas
- In:
The evolving financial system and public policy : …
,
(pp. 225-258)
.
2004
Persistent link: https://www.econbiz.de/10003034735
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4
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
5
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
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