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Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit - 2021
Persistent link: https://www.econbiz.de/10013258000
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Produkte der Kreditrisikosteuerung: CDS und Index-Produkte
Posch, Peter N. - In: Handbuch Treasury : ganzheitliche Risikosteuerung in …, (pp. 169-185). 2011
Persistent link: https://www.econbiz.de/10009311459
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Managing and trading sovereign risk using credit derivatives and government markets
Pollege, Samuel; Posch, Peter N. - In: Journal of risk finance : the convergence of financial … 14 (2013) 5, pp. 453-467
Persistent link: https://www.econbiz.de/10010209178
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Using the extremal index for value-at-risk backtesting
Bücher, Axel; Posch, Peter N.; Schmidtke, Philipp - Sonderforschungsbereich Statistical Modelling of … - 2018
Persistent link: https://www.econbiz.de/10011921089
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Wrong-way-risk in tails
Müller, Janis; Posch, Peter N. - In: The journal of asset management 19 (2018) 4, pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
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Using the extremal index for value-at-risk backtesting
Bücher, Axel; Posch, Peter N.; Schmidtke, Philipp - In: Journal of financial econometrics 18 (2020) 3, pp. 556-584
Persistent link: https://www.econbiz.de/10012316700