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~subject:"Derivative"
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ECONIS (ZBW)
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1
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
6
(
1998
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10001248811
Saved in:
2
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
13
(
1998
)
3
,
pp. 231-255
Persistent link: https://www.econbiz.de/10001250344
Saved in:
3
Futures margins and stock price volatility : is there any link?
Kupiec, Paul H.
- In:
The journal of futures markets
13
(
1993
)
6
,
pp. 677-691
Persistent link: https://www.econbiz.de/10001149382
Saved in:
4
A survey of exchange-traded basket instruments
Kupiec, Paul H.
- In:
Journal of financial services research : JFSR
4
(
1990
)
3
,
pp. 175-190
Persistent link: https://www.econbiz.de/10001098119
Saved in:
5
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000633327
Saved in:
6
Regulatory competition and the efficiency of alternative derivative product margining systems
Kupiec, Paul H.
;
White, Alice Patricia
-
1996
Persistent link: https://www.econbiz.de/10000938636
Saved in:
7
Regulatory competition and the efficiency of alternative derivative product margining systems
Kupiec, Paul H.
- In:
The journal of futures markets
16
(
1996
)
8
,
pp. 943-968
Persistent link: https://www.econbiz.de/10001209791
Saved in:
8
Prudential margin policy in a futures-style settlement system
Fenn, George W.
- In:
The journal of futures markets
13
(
1993
)
4
,
pp. 389-408
Persistent link: https://www.econbiz.de/10001145981
Saved in:
9
Margin requirements, volatility, and market integrity : what have we learned since the crash?
Kupiec, Paul H.
-
1997
Persistent link: https://www.econbiz.de/10000966018
Saved in:
10
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
Risk management : value at risk and beyond
,
(pp. 76-99)
.
2002
Persistent link: https://www.econbiz.de/10001689192
Saved in:
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