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~isPartOf:"Journal of banking & finance"
~subject:"Finanzmarkt"
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Finanzmarkt
Theory
1,384
Theorie
1,383
Portfolio selection
255
Portfolio-Management
255
Financial market
197
Credit risk
169
Kreditrisiko
169
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Moshirian, Fariborz
8
Duygun, Meryem
5
Ang, James B.
3
Schmukler, Sergio L.
3
Beck, Thorsten
2
Bos, Jaap W. B.
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Clare, Andrew D.
2
Demirgüç-Kunt, Asli
2
Ellis, Luci
2
Eyssell, Thomas Henry
2
Gozzi, Juan Carlos
2
Gulamhussen, Mohamed Azzim
2
Hermes, Niels
2
Kaserer, Christoph
2
Kleimeier, Stefanie
2
Marini, François
2
Miao, Jianjun
2
Mozumdar, Abon
2
Palan, Stefan
2
Plaut, Steven E.
2
Pozzolo, Alberto Franco
2
Rubio, Gonzalo
2
Sander, Harald
2
Szegö, Giorgio P.
2
Tabak, Benjamin Miranda
2
Yourougou, Pierre
2
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2
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1
Agarwal, Vineet
1
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1
Aghanya, Daniel
1
Agur, Itai
1
Agénor, Pierre-Richard
1
Ahamed, M. Mostak
1
Ahn, Seryoong
1
Aktas, Nihat
1
Alexakis, Panayotis
1
Alonso, Aurora
1
Altman, Edward I.
1
Altunbaş, Yener
1
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International Conference on Global Financial Stability and Global Prosperity <2., 2013, Sydney>
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Reserve Bank of Australia
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Journal of banking & finance
NBER working paper series
521
Working paper / National Bureau of Economic Research, Inc.
500
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417
IMF working papers
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Economics letters
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International review of economics & finance : IREF
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
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Journal of financial economics
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The European journal of finance
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ECONIS (ZBW)
197
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1
Hedging the black swan : conditional heteroskedasticity and tail dependence in S&P500 and VIX
Hilal, Sawsan
;
Poon, Ser-Huang
;
Tawn, Jonathan
- In:
Journal of banking & finance
35
(
2011
)
9
,
pp. 2374-2387
Persistent link: https://www.econbiz.de/10009247196
Saved in:
2
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
3
Measuring time-varying financial market integration : an unobserved components approach
Berger, Tino
;
Pozzi, Lorenzo
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 463-473
Persistent link: https://www.econbiz.de/10009705640
Saved in:
4
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
5
Modelling long run comovements in equity markets : a flexible approach
Martins, Luís Filipe
;
Gabriel, Vasco J.
- In:
Journal of banking & finance
47
(
2014
),
pp. 288-295
Persistent link: https://www.econbiz.de/10010506954
Saved in:
6
Pricing and hedging of derivatives in contagious markets
Kokholm, Thomas
- In:
Journal of banking & finance
66
(
2016
),
pp. 19-34
Persistent link: https://www.econbiz.de/10011634490
Saved in:
7
Special Issue: recent developments in financial
econometrics
and applications
Narayan, Paresh Kumar
(
ed.
);
Nielsen, Morten Ørregaard
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011584435
Saved in:
8
Connecting the dots : econometric methods for uncovering networks with an application to the Australian financial institutions
Anufriev, Mikhail
;
Panchenko, Valentyn
- In:
Journal of banking & finance
61
(
2015
)
2
,
pp. 241-255
Persistent link: https://www.econbiz.de/10011586916
Saved in:
9
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
10
Characterizing the financial cycle : evidence from a frequency domain analysis
Strohsal, Till
;
Proaño Acosta, Christian
;
Wolters, Jürgen
- In:
Journal of banking & finance
106
(
2019
),
pp. 568-591
Persistent link: https://www.econbiz.de/10012224351
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