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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Hunter, William Curt"
~subject:"Risk management"
~subject:"Risk"
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Monetary policy
United States
Risk management
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6
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5
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3
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3
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Dias, Alexandra
Hunter, William Curt
Allen, Linda
3
Berger, Allen N.
3
Brandtner, Mario
3
Breuer, Thomas
3
Daníelsson, Jón
3
Duan, Jin-Chuan
3
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3
Holod, Dmytro
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Journal of banking & finance
The European journal of finance
2
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1
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ECONIS (ZBW)
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1
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
Saved in:
2
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:
3
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:
4
Special issue on risk management in the global economy : measurement, management, and macroeconomic implications
Hunter, William Curt
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001654287
Saved in:
5
Risk management in the global economy : a review essay
Hunter, William Curt
;
Smith, Stephen Drew
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10001654296
Saved in:
6
The efficiency of financial institutions : a review and preview of research past, present, and future
Berger, Allen N.
- In:
Journal of banking & finance
17
(
1993
)
2
,
pp. 221-249
Persistent link: https://www.econbiz.de/10001142499
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