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Lee, Cheng F.
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Review of quantitative finance and accounting
Journal of banking & finance
671
Finance research letters
300
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265
Journal of risk and financial management : JRFM
264
Insurance / Mathematics & economics
251
Risks : open access journal
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208
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Vierteljahrshefte zur Wirtschaftsforschung
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81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Borsa Istanbul Review
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1
Ranking consistency of systemic risk measures : a simulation-based analysis in a banking network model
Grundke, Peter
- In:
Review of quantitative finance and accounting
52
(
2019
)
4
,
pp. 953-990
Persistent link: https://www.econbiz.de/10012172866
Saved in:
2
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
3
Prospect theory and the risk-return paradox : some recent evidence
Chou, Pin-huang
;
Chou, Robin K.
;
Ko, Kuan-cheng
- In:
Review of quantitative finance and accounting
33
(
2009
)
3
,
pp. 193-208
Persistent link: https://www.econbiz.de/10003894788
Saved in:
4
A bridge from ruin theory to credit risk
Chen, Cho-jieh
;
Panjer, Harry
- In:
Review of quantitative finance and accounting
32
(
2009
)
4
,
pp. 373-403
Persistent link: https://www.econbiz.de/10003873808
Saved in:
5
Mispricing and the cross-section of stock returns
Chen, Carl R.
;
Lung, Peter P.
;
Wang, F. Albert
- In:
Review of quantitative finance and accounting
32
(
2009
)
4
,
pp. 317-349
Persistent link: https://www.econbiz.de/10003873804
Saved in:
6
Interest rate risk of German financial institutions : the impact of level, slope, and curvature of the term structure
Czaja, Marc-Gregor
;
Scholz, Hendrik
;
Wilkens, Marco
- In:
Review of quantitative finance and accounting
33
(
2009
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003850662
Saved in:
7
A new measure of model misspecification with the no-arbitrage constraint : extending the second Hansen-Jagannathan distance
Xu, Yuewu
- In:
Review of quantitative finance and accounting
56
(
2021
)
3
,
pp. 917-938
Persistent link: https://www.econbiz.de/10012498599
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8
Differential taxation and security market lines : a clarification
Krause, Marko
;
Lahmann, Alexander
- In:
Review of quantitative finance and accounting
59
(
2022
)
1
,
pp. 171-203
Persistent link: https://www.econbiz.de/10013459270
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9
Alpha-beta-churn of equity picks by institutional investors and the robust superiority of hedge funds
Chung, Richard
;
Fung, Scott
;
Patel, Jayendu
- In:
Review of quantitative finance and accounting
45
(
2015
)
2
,
pp. 363-405
Persistent link: https://www.econbiz.de/10011333108
Saved in:
10
Has momentum lost its momentum?
Bhattacharya, Debarati
;
Li, Wei-Hsien
;
Sonaer, Gokhan
- In:
Review of quantitative finance and accounting
48
(
2017
)
1
,
pp. 191-218
Persistent link: https://www.econbiz.de/10011796612
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