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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Faff, Robert W."
~subject:"Risk management"
~subject:"Risk"
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Monetary policy
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Dias, Alexandra
Faff, Robert W.
Allen, Linda
3
Berger, Allen N.
3
Brandtner, Mario
3
Breuer, Thomas
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Daníelsson, Jón
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Duan, Jin-Chuan
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Journal of banking & finance
The European journal of finance
2
25th Australasian Finance and Banking Conference 2012
1
Applied financial economics
1
Applied financial economics letters
1
AsFA Annual Meeting 2017
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China International Conference in Finance 2018
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1
Journal of economic dynamics & control
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Journal of quantitative economics : official journal of the Indian Econometric Society
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ECONIS (ZBW)
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1
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
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2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
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3
Does the uncertainty of firm-level fundamentals help explain cross-sectional differences in liquidity commonality?
Isshaq, Zangina
;
Faff, Robert W.
- In:
Journal of banking & finance
68
(
2016
),
pp. 153-161
Persistent link: https://www.econbiz.de/10011634813
Saved in:
4
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
5
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
6
On the estimation and comparison of short-rate models using the generalised method of moments
Faff, Robert W.
;
Gray, Philip K.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3131-3146
Persistent link: https://www.econbiz.de/10003386438
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