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~subject:"Estimation"
~subject:"Finanzkrise"
~subject:"Stress test"
~type_genre:"Aufsatz in Zeitschrift"
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Search: "Schmieder, Christian"
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Schmieder, Christian
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Mager, Ferdinand
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How to capture macro-financial spillover effects in stress tests
Hesse, Heiko
;
Salman, Ferhan
;
Schmieder, Christian
- In:
The Journal of Financial Perspectives
5
(
2018
)
1
,
pp. 2-15
Persistent link: https://www.econbiz.de/10012006601
Saved in:
2
Stress-testing German credit portfolios
Mager, Ferdinand
;
Schmieder, Christian
- In:
The journal of risk model validation
3
(
2009/10
)
4
,
pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
Saved in:
3
Modelling dynamic portfolio risk using risk drivers of elliptical processes
Schmidt, Rafael
;
Schmieder, Christian
- In:
Insurance / Mathematics & economics
44
(
2009
)
2
,
pp. 229-244
Persistent link: https://www.econbiz.de/10009517641
Saved in:
4
Empirical risk analysis of pension insurance : the case of Germany
Gerke, Wolfgang
;
Mager, Ferdinand
;
Reinschmidt, Timo
; …
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
3
,
pp. 763-784
Persistent link: https://www.econbiz.de/10003759355
Saved in:
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