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~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Bank regulation"
~subject:"Kapitaleinkommen"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Bank regulation
Kapitaleinkommen
Volatilität
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1,675
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1,674
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887
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887
Portfolio selection
770
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770
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765
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668
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668
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644
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572
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569
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Hasan, Iftekhar
8
Prokopczuk, Marcel
8
Faff, Robert W.
7
Skiadopoulos, George
7
Bali, Turan G.
6
Cakici, Nusret
6
Escobar, Marcos
6
Fraser, Donald R.
6
Lee, Bong-soo
6
Taylor, Stephen
6
Zaremba, Adam
6
Alexander, Carol
5
Branger, Nicole
5
Chang, Eric Chieh
5
Jiang, George J.
5
Kolari, James W.
5
Moshirian, Fariborz
5
Rubio, Gonzalo
5
Sornette, Didier
5
Wu, Chunchi
5
Blau, Benjamin
4
Chou, Pin-huang
4
Clare, Andrew D.
4
Clements, Adam
4
Demirgüç-Kunt, Asli
4
Doran, James S.
4
Driessen, Joost
4
Gatheral, Jim
4
Gray, Philip K.
4
Guidolin, Massimo
4
Guo, Hui
4
Li, Junye
4
Mansi, Sattar
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4
Mazouz, Khelifa
4
Narayan, Paresh Kumar
4
Peterson, David R.
4
Radoičić, Radoš
4
Shackleton, Mark B.
4
Subrahmanyam, Avanidhar
4
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Quantitative finance
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International review of financial analysis
820
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714
Applied economics
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International review of economics & finance : IREF
641
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Journal of empirical finance
544
Pacific-Basin finance journal
506
Applied economics letters
497
The North American journal of economics and finance : a journal of financial economics studies
494
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487
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480
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478
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Journal of international money and finance
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
241
Journal of economic dynamics & control
237
International journal of economics and financial issues : IJEFI
235
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
Global finance journal
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The journal of real estate finance and economics
199
International journal of forecasting
198
International Journal of Energy Economics and Policy : IJEEP
195
Journal of financial markets
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ECONIS (ZBW)
1,331
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1
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
2
Asymptotics for short maturity Asian options in jump-diffusion models with local volatility
Pirjol, Dan
;
Zhu, Lingjiong
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 433-449
Persistent link: https://www.econbiz.de/10014552074
Saved in:
3
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
4
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
5
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
6
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
7
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
8
Fin-GAN : forecasting and classifying financial time series via generative adversarial networks
Vuletić, Milena
;
Prenzel, Felix
;
Cucuringu, Mihai
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 175-199
Persistent link: https://www.econbiz.de/10014551963
Saved in:
9
A generalization of the rational rough Heston approximation
Gatheral, Jim
;
Radoičić, Radoš
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 329-335
Persistent link: https://www.econbiz.de/10014551997
Saved in:
10
Implied roughness in the term structure of oil market volatility
Alfeus, Mesias
;
Nikitopoulos, Christina Sklibosios
; …
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 347-363
Persistent link: https://www.econbiz.de/10014552013
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