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Jobst, Rainer ; Rösch, Daniel ; Scheule, Harald ; Schmelzle, Martin

A Simple Econometric Approach for Modeling Stress Event Intensities

Jobst, Rainer, Rösch, Daniel, Scheule, Harald and Schmelzle, Martin (2015) A Simple Econometric Approach for Modeling Stress Event Intensities. Journal of Futures Markets 35 (4), pp. 300-320.

Date of publication of this fulltext: 02 Apr 2015 13:48
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Item typeArticle
Journal or Publication TitleJournal of Futures Markets
Publisher:WILEY-BLACKWELL
Place of Publication:HOBOKEN
Volume:35
Number of Issue or Book Chapter:4
Page Range:pp. 300-320
DateApril 2015
InstitutionsBusiness, Economics and Information Systems > Institut für Betriebswirtschaftslehre > Lehrstuhl für Statistik und Risikomanagement (Prof. Dr. Rösch)
Identification Number
ValueType
10.1002/fut.21695DOI
KeywordsCOLLATERALIZED DEBT OBLIGATIONS; EMPIRICAL-ANALYSIS; DEFAULT RISK; CREDIT RISK; MARKET; DETERMINANTS; SPREADS; BONDS; RATES; SWAPS;
Dewey Decimal Classification300 Social sciences > 330 Economics
500 Science > 510 Mathematics
StatusPublished
RefereedYes, this version has been refereed
Created at the University of RegensburgYes
Item ID31537

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