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Diversification and bank stability
Liang, Shuo; Moreira, Fernando; Lee, Joosung - In: Economics letters 193 (2020), pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis; Polo, Andrea; Sette, Enrico - 2020
Persistent link: https://www.econbiz.de/10012373132
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Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun; Law, Keith K. F. - In: Economics letters 202 (2021), pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
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Global risk aversion and emerging market return comovements
Demirer, Rıza; Omay, Tolga; Yüksel, Aslı; Yüksel, Aydın - In: Economics letters 173 (2018), pp. 118-121
Persistent link: https://www.econbiz.de/10012022952
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Have risk premia vanished?
Smith, Simon C.; Timmermann, Allan - 2021
Persistent link: https://www.econbiz.de/10012508216
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Correlation risk, strings and asset prices
Mele, Antonio; Distaso, Walter; Vilkov, Grigory - 2019
Persistent link: https://www.econbiz.de/10012181112
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The low-minus-high portfolio and the factor zoo
Andrei, Daniel; Cujean, Julien; Fournier, Mathieu - 2019
Persistent link: https://www.econbiz.de/10012208010
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More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian; Sundaresan, Savitar - 2020
Persistent link: https://www.econbiz.de/10012228949
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Asset diversification versus climate action
Hambel, Christoph; Kraft, Holger; Ploeg, Frederick van der - 2020
Persistent link: https://www.econbiz.de/10012229269
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Asset pricing and risk sharing in complete markets : an experimental investigation
Biais, Bruno; Mariotti, Thomas; Moinas, Sophie; Pouget, … - 2024
Persistent link: https://www.econbiz.de/10015066068