Sfoglia per Rivista JOURNAL OF BANKING & FINANCE
Mostra risultati da 1 a 4 di 4
Maintaining adequate bank capital. An empirical analysis of the supervision of European banks
2015-01-01 Flannery, Mark J.; Giacomini, Emanuela
Portfolio frontiers with restrictions to tracking error volatility and value at risk
2012-01-01 Palomba, Giulio; Riccetti, Luca
Robust Optimization of Conditional Value at Risk and Portfolio Selection
2008-01-01 Quaranta, ANNA GRAZIA; A., Zaffaroni
Testing for rational bubbles in the presence of structural breaks: Evidence from nonstationary panels
2011-01-01 Cerqueti, Roy; M., Costantini
Titolo | Data di pubblicazione | Autore(i) | File |
---|---|---|---|
Maintaining adequate bank capital. An empirical analysis of the supervision of European banks | 1-gen-2015 | Flannery, Mark J.; Giacomini, Emanuela | 2. 2015_Giacomini,Flannery JBF_A.pdf |
Portfolio frontiers with restrictions to tracking error volatility and value at risk | 1-gen-2012 | Palomba, Giulio; Riccetti, Luca | Palomba_Portfolio-frontiers-restrictions_2012.pdf |
Robust Optimization of Conditional Value at Risk and Portfolio Selection | 1-gen-2008 | Quaranta, ANNA GRAZIA; A., Zaffaroni | JBF2767_originale su rivista.pdf |
Testing for rational bubbles in the presence of structural breaks: Evidence from nonstationary panels | 1-gen-2011 | Cerqueti, Roy; M., Costantini | JBF_2011.pdf |
Mostra risultati da 1 a 4 di 4
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