Reviews of Books and Teaching Materials
Author:
Publisher
Informa UK Limited
Subject
Statistics, Probability and Uncertainty,General Mathematics,Statistics and Probability
Link
https://www.tandfonline.com/doi/pdf/10.1080/00031305.2018.1469927
Reference21 articles.
1. Acharya, V. V., Pedersen, L. H., Philippon, T., and Richardson, M. (2017), Review of Financial Studies, 30, 2–47.
2. Funding liquidity, market liquidity and TED spread: A two-regime model
3. Estimation and decomposition of downside risk for portfolios with non-normal returns
4. SRISK: A Conditional Capital Shortfall Measure of Systemic Risk
5. Dynamic Conditional Correlation
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