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~person:"Chen Zhou"
~subject:"Risikomanagement"
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Risikomanagement
Ausreißer
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Outliers
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Theorie
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Chen Zhou
Stoja, Evarist
10
Giudici, Paolo
6
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5
Daouia, Abdelaati
5
Girard, Stéphane
5
Mojtahedi, Fatemeh
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Hu, Taizhong
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Outlier detection in TARGET2 risk indicators
Heijmans, Ronald
;
Chen Zhou
-
2019
Persistent link: https://www.econbiz.de/10011966026
Saved in:
2
Estimating systematic risk under extremely adverse market conditions
Oordt, Maarten R. C. van
;
Chen Zhou
- In:
Journal of financial econometrics
17
(
2019
)
3
,
pp. 432–461
Persistent link: https://www.econbiz.de/10012054463
Saved in:
3
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
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