//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Federal Reserve Bank of Cleveland working paper series"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Operational risk dependencies...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Diversification
2
Diversifikation
2
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
diversification
2
Bank
1
Bank regulation
1
Bank risk
1
Bankenregulierung
1
Bankrisiko
1
Business network
1
Country risk
1
Fixed costs
1
Fixkosten
1
International financial market
1
Internationaler Finanzmarkt
1
Länderrisiko
1
Network
1
Network economics
1
Netzwerk
1
Netzwerkökonomik
1
Portfolio diversification
1
Portfoliodiversifikation
1
Public bond
1
Unternehmensnetzwerk
1
Welt
1
World
1
banking networks
1
home bias
1
minimum variance portfolio
1
network models
1
optimization
1
regularization methods
1
sovereign risk
1
sovereign-bank nexus
1
sparsity
1
Öffentliche Anleihe
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Paterlini, Sandra
3
Craig, Ben R.
2
Giuzio, Margherita
2
Maringer, Dietmar G.
1
Published in...
All
Federal Reserve Bank of Cleveland working paper series
CFS Working Paper Series
23
CFS Working Paper
20
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
17
CFS working paper series
16
Department of Economics Working Papers / Economics Department, State University of New York-Stony Brook (SUNY)
10
Center for Economic Research (RECent)
8
Journal of banking & finance
8
Computational Statistics & Data Analysis
7
Studies in Nonlinear Dynamics & Econometrics
6
Computational Management Science : CMS
5
Department of Economics / Dipartimento di Economia "Marco Biagi", Università degli Studi di Modena e Reggio Emilia
5
Economics letters
5
Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance)
4
Economics Letters
4
International review of financial analysis
4
Jahrbücher für Nationalökonomie und Statistik
4
Journal of econometrics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The journal of operational risk
4
Working Paper
4
CESifo Working Paper Series
3
Econometric reviews
3
Finance research letters
3
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
3
Journal of Risk and Financial Management
3
Journal of economic dynamics & control
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of risk and financial management : JRFM
3
Quantitative finance
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Analytical models for financial modeling and risk management
2
Annals of operations research
2
Applied financial economics
2
CAREFIN Research Paper
2
CESifo Working Paper
2
CESifo working papers
2
Computational economics
2
Corporate social responsibility and environmental management
2
ECB Working Paper
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Undiversifying during crises : is it a good idea?
Giuzio, Margherita
;
Paterlini, Sandra
-
2016
Persistent link: https://www.econbiz.de/10011593655
Saved in:
2
The effect of possible EU diversification requirements on the risk of banks' sovereign bond portfolios
Craig, Ben R.
;
Giuzio, Margherita
;
Paterlini, Sandra
-
2019
Persistent link: https://www.econbiz.de/10012060359
Saved in:
3
Recreating banking networks under decreasing fixed costs
Maringer, Dietmar G.
;
Craig, Ben R.
;
Paterlini, Sandra
-
2019
Persistent link: https://www.econbiz.de/10012136924
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->