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~isPartOf:"Journal of banking & finance"
~isPartOf:"TRACE discussion papers / Tinbergen Institute"
~person:"Allen, Linda"
~person:"Koedijk, Kees"
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Allen, Linda
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14
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9
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9
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Journal of banking & finance
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7
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ECONIS (ZBW)
11
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1
Comment on "Optimal portfolio selection in a value-at-risk framework"
Huang, Hung-Hsi
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3181-3185
Persistent link: https://www.econbiz.de/10003203873
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
3
Optimal portfolio selection in a value-at-risk framework
Campbell, Rachel
;
Huisman, Ronald
;
Koedijk, Kees
- In:
Journal of banking & finance
25
(
2001
)
9
,
pp. 1789-1804
Persistent link: https://www.econbiz.de/10001604027
Saved in:
4
Portfolio implications of systemic crises
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2347-2369
Persistent link: https://www.econbiz.de/10003355801
Saved in:
5
International evidence on ethical mutual fund performance and investment style
Bauer, Rob
;
Koedijk, Kees
;
Otten, Rogér
- In:
Journal of banking & finance
29
(
2005
)
7
,
pp. 1751-1767
Persistent link: https://www.econbiz.de/10002817461
Saved in:
6
Operationalizing safety first portfolio selection using extreme value theory
Jansen, Dennis W.
;
Koedijk, Kees
;
Vries, Casper G. de
-
1995
Persistent link: https://www.econbiz.de/10000909287
Saved in:
7
Cyclicality in catastrophic and operational risk measurements
Allen, Linda
;
Bali, Turan G.
- In:
Journal of banking & finance
31
(
2007
)
4
,
pp. 1191-1235
Persistent link: https://www.econbiz.de/10003459180
Saved in:
8
Forbearance and valuation of deposit insurance as a callable put
Allen, Linda
- In:
Journal of banking & finance
17
(
1993
)
4
,
pp. 629-643
Persistent link: https://www.econbiz.de/10001147093
Saved in:
9
Bank window dressing : theory and evidence
Allen, Linda
- In:
Journal of banking & finance
16
(
1992
)
3
,
pp. 585-623
Persistent link: https://www.econbiz.de/10001125875
Saved in:
10
Bank acquisitions and ownership structure : theory and evidence
Allen, Linda
- In:
Journal of banking & finance
15
(
1991
)
2
,
pp. 425-448
Persistent link: https://www.econbiz.de/10001107583
Saved in:
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