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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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Portfolio selection
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Finance research letters
Journal of banking & finance
International review of economics & finance : IREF
15
Journal of international financial markets, institutions & money
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
12
The journal of asset management
11
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11
Applied economics
10
Journal of financial stability
10
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10
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10
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9
Journal of international money and finance
9
Applied economics letters
8
Economic modelling
8
IMF working papers
8
Journal of financial economics
8
Research in international business and finance
8
Swiss Finance Institute Research Paper
8
Pacific-Basin finance journal
7
Discussion paper / Centre for Economic Policy Research
6
IMF Working Paper
6
Journal of risk and financial management : JRFM
6
Econometric Institute research papers
5
International Journal of Financial Studies : open access journal
5
International review of financial analysis
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
The journal of portfolio management : a publication of Institutional Investor
5
Working paper series
5
Working papers on finance
5
Columbia Business School Research Paper
4
Discussion paper
4
Discussion paper / Tinbergen Institute
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Discussion papers / CEPR
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European journal of operational research : EJOR
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Global finance journal
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ECONIS (ZBW)
38
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1
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
2
Systemic risks in the cryptocurrency market : evidence from the FTX collapse
Jalan, Akanksha
;
Matkovskyy, Roman
- In:
Finance research letters
53
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472505
Saved in:
3
Shift contagion and minimum causal intensity portfolio during the COVID-19 and the ongoing Russia-Ukraine conflict
Amar, Amine Ben
;
Bouattour, Mondher
;
Bellalah, Makram
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014473049
Saved in:
4
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
5
What can we learn from financial stress indicator?
Zhang, Dan
;
Li, Biangxiang
- In:
Finance research letters
50
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014240192
Saved in:
6
Interdependence, contagion and speculative bubbles in cryptocurrency markets
Bazán-Palomino, Walter
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013479574
Saved in:
7
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
8
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:
9
What drives retail portfolio exposure to ESG factors?
D'Hondt, Catherine
;
Merli, Maxime
;
Roger, Tristan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013342669
Saved in:
10
Covid-19 : corporate diversification and post-crash returns
Tokbolat, Yerzhan
;
Le, Hang
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342810
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