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~isPartOf:"BIS working papers"
~isPartOf:"Economics letters"
~subject:"Portfolio selection"
~subject:"Shock"
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Portfolio selection
Shock
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282
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232
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232
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166
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ECONIS (ZBW)
81
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1
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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
Cryptocurrency systematic risk dynamics
Bao Doan
;
Jayasuriya, Dulani
;
Lee, John B.
;
Reeves, …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077948
Saved in:
5
Financial shocks, comovement and credit frictions
Finocchiaro, Daria
;
Mendicino, Caterina
- In:
Economics letters
143
(
2016
),
pp. 20-23
Persistent link: https://www.econbiz.de/10011616822
Saved in:
6
Uncertainty shocks and the great recession : Nonlinearities matter
Caggiano, Giovanni
;
Castelnuovo, Efrem
;
Pellegrino, Giovanni
- In:
Economics letters
198
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012605757
Saved in:
7
To sign or not to sign? : on the response of prices to financial and uncertainty shocks
Meinen, Philipp
;
Roehe, Oke
- In:
Economics letters
171
(
2018
),
pp. 189-192
Persistent link: https://www.econbiz.de/10012021911
Saved in:
8
A framework assessing the systemic risk of major financial institutions
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
-
2009
Persistent link: https://www.econbiz.de/10003847632
Saved in:
9
Bail-in in action
Marqués Ibáñez, David
;
Santilli, Gianluca
; …
- In:
Economics letters
241
(
2024
),
pp. 1-4
Persistent link: https://www.econbiz.de/10015077685
Saved in:
10
The pricing of portfolio credit risk
Tarashev, Nikola A.
;
Zhu, Haibin
-
2006
Persistent link: https://www.econbiz.de/10003376553
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