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Risk analysis of Australia's V...
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Australien
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159
Creedy, John
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143
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122
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120
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117
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116
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115
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113
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106
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106
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104
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103
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102
Worthington, Andrew Charles
102
Acharya, Viral V.
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Dollery, Brian
98
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98
Wilkins, Roger
98
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96
Dijk, Herman K. van
94
Hunter, Boyd H.
94
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93
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Basel Committee on Banking Supervision
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Melbourne Institute of Applied Economic and Social Research
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Australian bulletin of labour
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American journal of agricultural economics
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Pacific-Basin finance journal
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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EconStor
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BASE
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Showing
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1
Operational
risk
modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
2
On some properties of two vector-valued VAR and CTE multivariate
risk
measures for Archimedean copulas
Hürlimann, Werner
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
3
,
pp. 613-633
Persistent link: https://www.econbiz.de/10010407943
Saved in:
3
Paths and indices of maximal tail dependence
Furman, Edward
;
Su, Jianxi
;
Zitikis, Ričardas
- In:
Astin bulletin : the journal of the International …
45
(
2015
)
3
,
pp. 661-678
Persistent link: https://www.econbiz.de/10011397592
Saved in:
4
A directional multivariate value at
risk
Torres, Raúl
;
Lillo, Rosa E.
;
Laniado, Henry
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 111-123
Persistent link: https://www.econbiz.de/10011422886
Saved in:
5
Nonparametric inference for distortion
risk
measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
6
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
7
Comparing
risk
measures when aggregating market
risk
and credit
risk
using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
8
A new
copula
for modeling portfolios with skewed, leptokurtic and high-order dependent
risk
factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
9
Default probability estimation via pair
copula
constructions
Dalla Valle, Luciana
;
De Giuli, Maria Elena
;
Tarantola, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 298-311
Persistent link: https://www.econbiz.de/10011435851
Saved in:
10
Impact of risks and uncertainties on supply chain : a
dairy
industry perspective
Mishra, Pramod Kumar
;
Shekhar, B. Raja
- In:
Journal of management research
3
(
2011
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10009726027
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