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person:"Pesaran, M. Hashem"
~person:"Caporin, Massimiliano"
~person:"Pelizzon, Loriana"
~person:"Strahan, Philip E."
~subject:"Risiko"
~subject:"Risk"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
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Pesaran, M. Hashem
Caporin, Massimiliano
Pelizzon, Loriana
Strahan, Philip E.
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
10
Boonen, Tim J.
7
Cai, Jun
7
Guillén, Montserrat
7
Hammoudeh, Shawkat
7
Li, Jianping
7
Li, Johnny Siu-Hang
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Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Embrechts, Paul
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Furman, Edward
5
Gaudenzi, Barbara
5
Ghadge, Abhijeet
5
Karmakar, Madhusudan
5
Kumar, Dilip
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
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Rashid, Abdul
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Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Wang, Gang-Jin
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Bhansali, Vineer
4
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Journal of international financial markets, institutions & money
1
Review of finance : journal of the European Finance Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The review of financial studies
1
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ECONIS (ZBW)
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1
Measuring climate transition risk spillovers
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 447-481
Persistent link: https://www.econbiz.de/10014527213
Saved in:
2
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
3
Equity and CDS sector indices : dynamic models and risk hedging
Caporin, Massimiliano
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 261-275
Persistent link: https://www.econbiz.de/10009779255
Saved in:
4
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 995-1020
Persistent link: https://www.econbiz.de/10003827702
Saved in:
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