Search Results - subject:"conditional value at risk"

Haffar, Adlane; Le Fur, Eric; Khordj, Mohamed - In: Financial markets and portfolio management 37 (2023) 2, pp. 209-229

Persistent link: https://www.econbiz.de/10014321858

Brighi, Paola; Della Bina, Antonio Carlo Francesco; … - In: New Challenges for the Banking Industry : Searching for …, (pp. 213-252). 2023

Persistent link: https://www.econbiz.de/10014322473

Salisu, Afees A.; Gupta, Rangan; Pierdzioch, Christian; … - In: International review of finance : the official journal … 23 (2023) 2, pp. 228-244

Persistent link: https://www.econbiz.de/10014326299

Szczęsny, Krystian; Wanat, Stanisław; Denkowska, Anna - In: Risk management : an international journal 25 (2023) 3, pp. 1-26

Persistent link: https://www.econbiz.de/10014326598

Masala, Giovanni; Petroni, Filippo - In: Annals of finance 19 (2023) 2, pp. 265-289

Persistent link: https://www.econbiz.de/10014326787

Zhu, Bangzhu; Wang, Ping; Chevallier, Julien; Wei, Yi-Ming - In: International journal of finance & economics : IJFE 28 (2023) 3, pp. 2975-2988

Persistent link: https://www.econbiz.de/10014327636

Hung, Jui-Cheng; Liu, Hung-Chun; Yang, J. Jimmy - In: International journal of finance & economics : IJFE 28 (2023) 3, pp. 3451-3466

Persistent link: https://www.econbiz.de/10014327761

Zhang, Fangyuan - In: Mathematics and financial economics 17 (2023) 2, pp. 203-237

Persistent link: https://www.econbiz.de/10014328920

Pichler, Alois; Schlotter, Ruben - In: Mathematics of operations research 48 (2023) 3, pp. 1657-1678

Persistent link: https://www.econbiz.de/10014329353

Nisani, Doron; Shelef, Amit; David, Or - In: Review of accounting & finance 22 (2023) 1, pp. 84-122

Persistent link: https://www.econbiz.de/10014245782

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