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~isPartOf:"The journal of alternative investments"
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The journal of alternative investments
Journal of banking & finance
115
Journal of financial stability
107
IMF working papers
86
IMF Staff Country Reports
77
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66
ECB Working Paper
64
Finance research letters
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The Role of Central Banks in Financial Stability:How Has It Changed?
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1
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:
11
Autocorrelation effects on CTA and equity risk measurement
Burghardt, Galen
;
Liu, Lianyan
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10009782759
Saved in:
12
Buy-side risk management : hedging hedge fund outflows
Satchell, Steve
;
Scherer, Bernd
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 18-23
Persistent link: https://www.econbiz.de/10009383430
Saved in:
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