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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of banking & finance"
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ECONIS (ZBW)
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1
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
Saved in:
2
Effects of business
diversification
on asset risk-taking : evidence from the U.S. property-liability insurance industry
Che, Xin
;
Liebenberg, Andre P.
- In:
Journal of banking & finance
77
(
2017
),
pp. 122-136
Persistent link: https://www.econbiz.de/10011814391
Saved in:
3
Aggregating credit and market risk : the impact of model specification
Lucas, André
;
Verhoef, Bastiaan
-
2012
Persistent link: https://www.econbiz.de/10010191011
Saved in:
4
Bankruptcy risk, costs and corporate
diversification
Singhal, Rajeev
;
Zhu, Yun
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1475-1489
Persistent link: https://www.econbiz.de/10009729067
Saved in:
5
Risk
diversification
by European financial conglomerates
Slijkerman, Jan Frederik
;
Schoenmaker, Dirk
;
Vries, …
-
2005
Persistent link: https://www.econbiz.de/10003233496
Saved in:
6
Determinants of risk sharing through remittances
Balli, Faruk
;
Rana, Faisal
- In:
Journal of banking & finance
55
(
2015
),
pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
Saved in:
7
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
8
The limits of
diversification
when losses may be large
Ibragimov, Rustam
;
Walden, Johan
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2551-2569
Persistent link: https://www.econbiz.de/10003522982
Saved in:
9
Hedging volatility risk
Brenner, Menachem
;
Ou, Ernest Y.
;
Zhang, Jin E.
- In:
Journal of banking & finance
30
(
2006
)
3
,
pp. 811-821
Persistent link: https://www.econbiz.de/10003300389
Saved in:
10
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
Persistent link: https://www.econbiz.de/10008655194
Saved in:
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