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~subject:"Länderrisiko"
~subject:"Messung"
~type_genre:"Article in journal"
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Gray, Dale
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ECONIS (ZBW)
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1
Modelling systemic financial sector and sovereign risk
Gray, Dale
;
Jobst, Andreas A.
- In:
Sveriges Riksbank economic review
(
2011
)
2
,
pp. 68-106
Persistent link: https://www.econbiz.de/10012168577
Saved in:
2
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
3
Sovereign and financial-sector risk: measurement and interactions
Gray, Dale
;
Malone, Samuel W.
- In:
Annual review of financial economics
4
(
2012
),
pp. 297-312
Persistent link: https://www.econbiz.de/10009690313
Saved in:
4
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
5
Modeling financial crises and sovereign risks
Gray, Dale
- In:
Annual review of financial economics
1
(
2009
),
pp. 117-144
Persistent link: https://www.econbiz.de/10003924495
Saved in:
6
Measuring and analyzing sovereign risk with contingent claims
Gapen, Michael
;
Gray, Dale
;
Lim, Cheng Hoon
;
Xiao, Yingbin
- In:
IMF staff papers
55
(
2008
)
1
,
pp. 109-148
Persistent link: https://www.econbiz.de/10003731239
Saved in:
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