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subject:"Monetary policy"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~person:"Dias, Alexandra"
~person:"Okunev, John"
~subject:"Risk management"
~subject:"Risk"
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Monetary policy
United States
Risk management
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Theorie
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Theory
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Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risikomaß
3
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Estimation
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USA
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1871-1986
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Dias, Alexandra
Okunev, John
Allen, Linda
3
Berger, Allen N.
3
Brandtner, Mario
3
Breuer, Thomas
3
Daníelsson, Jón
3
Duan, Jin-Chuan
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Faff, Robert W.
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Holod, Dmytro
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Hunter, William Curt
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McNeil, Alexander J.
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Allen, Franklin
2
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Bali, Turan G.
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Bartolini, Leonardo
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Bernard, Carole
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Cajueiro, Daniel Oliveira
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Cakici, Nusret
2
Chatterjee, Sris
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Dionne, Georges
2
Embrechts, Paul
2
Fazio, Dimas M.
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Gray, Philip K.
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Jandačka, Martin
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Rosazza Gianin, Emanuela
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Journal of banking & finance
The European journal of finance
3
Real estate economics : journal of the American Real Estate and Urban Economics Association
1
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ECONIS (ZBW)
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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
Some further theoretical and empirical implications regarding the relationship between earnings, dividends and stock prices
Chiang, Raymond
- In:
Journal of banking & finance
21
(
1997
)
1
,
pp. 17-35
Persistent link: https://www.econbiz.de/10001213058
Saved in:
5
Modelling mean reversion of asset prices towards their fundamental value
Chiang, Raymond
- In:
Journal of banking & finance
19
(
1995
)
8
,
pp. 1327-1340
Persistent link: https://www.econbiz.de/10001191467
Saved in:
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