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~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Money market"
~subject:"Risk measure"
~type_genre:"Non-commercial literature"
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Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
2
Portfolio diversification in the sovereign credit swap markets
Consiglio, Andrea
;
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
-
2016
Persistent link: https://www.econbiz.de/10011539351
Saved in:
3
Liquidity hoarding
Gale, Douglas
;
Yorulmazer, Tanju
-
2011
Persistent link: https://www.econbiz.de/10009272010
Saved in:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
Transmission of bank liquidity shocks in loan and deposit markets : the role of interbank borrowing and market monitoring
Allen, Franklin
;
Hryckiewicz, Aneta
;
Kowalewski, Oskar
; …
-
2010
Persistent link: https://www.econbiz.de/10009126782
Saved in:
6
Interbank market liquidity and central bank intervention
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
-
2009
Persistent link: https://www.econbiz.de/10003861319
Saved in:
7
Do central bank liquidity facilities affect interbank lending rates?
Christensen, Jens H. E.
;
López, José A.
;
Rudebusch, …
-
2009
Persistent link: https://www.econbiz.de/10003861334
Saved in:
8
Price discovery in a market under stress : the US treasury market in fall 1998
Furfine, Craig H.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003182439
Saved in:
9
Optimal mortgage loan diversification
Rasmussen, Kourosh M.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003729165
Saved in:
10
Volatility forecasting
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002636128
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