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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
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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/10008237880
Cover Image
Modelling dynamic portfolio risk using risk drivers of elliptical processes
Schmidt, Rafael; Schmieder, Christian - In: Insurance / Mathematics & economics 44 (2009) 2, pp. 229-245
Persistent link: https://www.econbiz.de/10008890287
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How much stress could Covid put on corporate credit? : evidence using sectoral data
Mojon, Benoît; Rees, Daniel M.; Schmieder, Christian - In: BIS quarterly review : international banking and … (2021), pp. 55-70
Persistent link: https://www.econbiz.de/10013165301
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The growing footprint of EME banks in the international banking system
Cerutti, Eugenio M.; Koch, Cathérine; Pradhan, Swapan-Kumar - In: BIS quarterly review : international banking and … (2018), pp. 27-37
Persistent link: https://www.econbiz.de/10011972299