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Systemic risk
12
Systemrisiko
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Stein, Roger M.
3
Anson, Mark
1
Billio, Monica
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Boon, Ling-ni
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Burghardt, Galen
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Chiu, Chih-Chieh
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The journal of alternative investments
Journal of banking & finance
110
Journal of financial stability
102
Finance research letters
53
Journal of international financial markets, institutions & money
34
Economic modelling
33
Journal of risk management in financial institutions
33
International review of financial analysis
32
Journal of economic dynamics & control
31
Research in international business and finance
27
Risks : open access journal
22
The North American journal of economics and finance : a journal of financial economics studies
22
Pacific-Basin finance journal
19
Applied economics
18
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
Journal of banking regulation
17
Journal of international money and finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The journal of network theory in finance
17
The review of financial studies
17
Applied economics letters
16
Journal of financial intermediation
16
Annual review of financial economics
15
Energy economics
15
International journal of central banking : IJCB
15
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
15
Economics letters
14
The journal of financial market infrastructures
14
Computational economics
13
Emerging markets review
13
European journal of operational research : EJOR
13
The European journal of finance
13
Globalization and systemic risk
12
Journal of financial economics
12
International journal of finance & economics : IJFE
11
Mathematics and financial economics
11
The American economic review
11
Annals of finance
10
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
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Measuring liquidity premiums for illiquid assets
Anson, Mark
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011759930
Saved in:
2
Systemic risk and alternative investments : a summary of selections from the state of the art
Getmansky, Mila
;
Stein, Roger M.
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 6-12
Persistent link: https://www.econbiz.de/10011471130
Saved in:
3
How useful are aggregate measures of systemic risk?
Mamaysky, Harry
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 13-32
Persistent link: https://www.econbiz.de/10011471131
Saved in:
4
Matrix metrics : network-based systemic risk scoring
Das, Sanjiv R.
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011471132
Saved in:
5
TRC networks and systemic risk
Lo, Andrew W.
;
Stein, Roger M.
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 52-67
Persistent link: https://www.econbiz.de/10011471134
Saved in:
6
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
7
Form PF and the systemic risk of hedge funds : risk-measurement precision for option portfolios
Flood, Mark D.
;
Monin, Phillip
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
Saved in:
8
Aggregate and firm-level measures of systemic risk from a structural model of default
Reyngold, Alexander
;
Shnyra, Ksenia
;
Stein, Roger M.
- In:
The journal of alternative investments
17
(
2014/15
)
4
,
pp. 58-78
Persistent link: https://www.econbiz.de/10011283649
Saved in:
9
Determining the maximum number of uncorrelated strategies in a global portfolio
Boon, Ling-ni
;
Ielpo, Florian
- In:
The journal of alternative investments
16
(
2013/14
)
4
,
pp. 8-27
Persistent link: https://www.econbiz.de/10010358821
Saved in:
10
Gold and systemic risk
Chiu, Chih-Chieh
;
Ratner, Mitchell
- In:
The journal of alternative investments
17
(
2014/15
)
1
,
pp. 79-86
Persistent link: https://www.econbiz.de/10010402267
Saved in:
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