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Empirical Evidence for the Structural Recovery Model

Economy – Quantitative Finance – Risk Management
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Estimating discriminatory power and PD curves when the number of defaults is small

Economy – Quantitative Finance – Risk Management
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Estimating financial risk measures for futures positions: a non-parametric approach

Economy – Quantitative Finance – Risk Management
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Estimating financial risk using piecewise Gaussian processes

Economy – Quantitative Finance – Risk Management
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Estimation of Operational Risk Capital Charge under Parameter Uncertainty

Economy – Quantitative Finance – Risk Management
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Evaluating the Precision of Estimators of Quantile-Based Risk Measures

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Exponential Spectral Risk Measures

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Extreme Measures of Agricultural Financial Risk

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Extreme Spectral Risk Measures: An Application to Futures Clearinghouse Margin Requirements

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