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isPartOf:"The journal of alternative investments"
~isPartOf:"International review of financial analysis"
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Systemic risk
81
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51
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The journal of alternative investments
International review of financial analysis
Journal of economic dynamics & control
Journal of financial stability
113
Journal of banking & finance
111
IMF working papers
84
Finance research letters
61
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ECONIS (ZBW)
81
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51
Stock market risk in the financial crisis
Grout, Paul A.
;
Zalewska-Mitura, Anna
- In:
International review of financial analysis
46
(
2016
),
pp. 326-345
Persistent link: https://www.econbiz.de/10011582089
Saved in:
52
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
53
Evaluating systemic risk using bank default probabilities in financial networks
Souza, Sergio Rubens Stancato de
;
Silva, Thiago Christiano
- In:
Journal of economic dynamics & control
66
(
2016
),
pp. 54-75
Persistent link: https://www.econbiz.de/10011708369
Saved in:
54
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:
55
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:
56
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:
57
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:
58
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:
59
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:
60
Overlapping portfolios, contagion, and financial stability
Caccioli, Fabio
;
Farmer, J. Doyne
;
Foti, Nick
; …
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 50-63
Persistent link: https://www.econbiz.de/10011474265
Saved in:
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