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Measuring risk in complex stochastic systems
15
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ECONIS (ZBW)
15
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Allocation of economic capital in loan portfolios
Overbeck, Ludger
- In:
Measuring risk in complex stochastic systems
,
(pp. 1-17)
.
2000
Persistent link: https://www.econbiz.de/10001579693
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2
Estimating volatility for long holding periods
Kiesel, Rüdiger
;
Perraudin, William R. M.
;
Taylor, Alex
- In:
Measuring risk in complex stochastic systems
,
(pp. 19-31)
.
2000
Persistent link: https://www.econbiz.de/10001579694
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3
A simple approach to country risk
Lehrbass, Frank
- In:
Measuring risk in complex stochastic systems
,
(pp. 33-67)
.
2000
Persistent link: https://www.econbiz.de/10001579706
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4
Predicting bank failures in transition : lessons from the Czech bank crisis of the mid-nineties
Hanousek, Jan
- In:
Measuring risk in complex stochastic systems
,
(pp. 69-81)
.
2000
Persistent link: https://www.econbiz.de/10001579724
Saved in:
5
Credit scoring using semiparametric methods
Müller, Marlene
;
Rönz, Bernd
- In:
Measuring risk in complex stochastic systems
,
(pp. 83-97)
.
2000
Persistent link: https://www.econbiz.de/10001579725
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6
On the (ir)relevancy of value-at-risk regulation
Cumperayot, Phornchanok J.
(
contributor
)
- In:
Measuring risk in complex stochastic systems
,
(pp. 99-117)
.
2000
Persistent link: https://www.econbiz.de/10001579726
Saved in:
7
Backtesting beyond VaR
Härdle, Wolfgang
;
Stahl, Gerhard
- In:
Measuring risk in complex stochastic systems
,
(pp. 119-130)
.
2000
Persistent link: https://www.econbiz.de/10001579728
Saved in:
8
Measuring implied volatility surface risk using principal components analysis
Sylla, Alpha
;
Villa, Christophe
- In:
Measuring risk in complex stochastic systems
,
(pp. 131-148)
.
2000
Persistent link: https://www.econbiz.de/10001579729
Saved in:
9
Detection and estimation of changes in ARCH processes
Kokoszka, Piotr
;
Leipus, Remigijus
- In:
Measuring risk in complex stochastic systems
,
(pp. 149-160)
.
2000
Persistent link: https://www.econbiz.de/10001579730
Saved in:
10
A stable CAPM in the presence of heavy-tailed distributions
Huschens, Stefan
;
Kim, Jeong-Ryeol
- In:
Measuring risk in complex stochastic systems
,
(pp. 175-188)
.
2000
Persistent link: https://www.econbiz.de/10001579732
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