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1,609
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1
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012819276
Saved in:
2
Measuring systemic
risk
: a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011807485
Saved in:
3
Pension funds rules : paradoxes in
risk
control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011807947
Saved in:
4
Implementing and testing the Maximum Drawdown at
Risk
Mendes, Beatriz Vaz de Melo
;
Lavrado, Rafael Coelho
- In:
Finance research letters
22
(
2017
),
pp. 95-100
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011807982
Saved in:
5
Robust multivairiate extreme value at
risk
allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011808275
Saved in:
6
Almost stochastic dominance for
risk
averters and
risk
seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011657429
Saved in:
7
Contagion effect on bond portfolio
risk
measures in a hybrid credit
risk
model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://ebvufind01.dmz1.zbw.eu/10010441202
Saved in:
8
Optimal margin requirement
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Finance research letters
31
(
2019
),
pp. 239-249
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012421563
Saved in:
9
Risk
measurement of international carbon market based on multiple
risk
factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012430683
Saved in:
10
The role of bank funding in systematic
risk
transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://ebvufind01.dmz1.zbw.eu/10012430956
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