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~isPartOf:"Journal of banking & finance"
~language:"eng"
~language:"est"
~language:"ita"
~person:"Buch, Claudia M."
~person:"Fabozzi, Frank J."
~source:"econis"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Conditional value-at-risk
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Buch, Claudia M.
Fabozzi, Frank J.
Moshirian, Fariborz
32
Saunders, Anthony
14
Faff, Robert W.
12
Hasan, Iftekhar
12
Berger, Allen N.
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Demirgüç-Kunt, Asli
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Journal of banking & finance
The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
8
Journal of international money and finance
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ECONIS (ZBW)
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1
Complexity and riskiness of banking organizations : evidence from the International Banking Research Network
Buch, Claudia M.
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013400167
Saved in:
2
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
3
Granularity in banking and growth : Does financial openness matter?
Bremus, Franziska
;
Buch, Claudia M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 300-316
Persistent link: https://www.econbiz.de/10011814786
Saved in:
4
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
5
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
6
Should I stay or should I go? : bank productivity and internationalization decisions
Buch, Claudia M.
;
Koch, Cathérine T.
;
Koetter, Michael
- In:
Journal of banking & finance
42
(
2014
),
pp. 266-282
Persistent link: https://www.econbiz.de/10010408379
Saved in:
7
CVaR sensitivty with respect to tail thickness
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 977-988
Persistent link: https://www.econbiz.de/10009708724
Saved in:
8
Bank-specific shocks and the real economy
Buch, Claudia M.
;
Neugebauer, Katja
- In:
Journal of banking & finance
35
(
2011
)
8
,
pp. 2179-2187
Persistent link: https://www.econbiz.de/10009247249
Saved in:
9
FDI versus exports : evidence from German banks
Buch, Claudia M.
;
Lipponer, Alexander
- In:
Journal of banking & finance
31
(
2007
)
3
,
pp. 805-826
Persistent link: https://www.econbiz.de/10003429786
Saved in:
10
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
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