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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
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ECONIS (ZBW)
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1
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:
2
On time-scaling of
risk
and the square-root-of-time rule
Daníelsson, Jón
;
Zigrand, Jean-Pierre
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2701-2713
Persistent link: https://www.econbiz.de/10003376422
Saved in:
3
Employee well-being, firm leverage, and bankruptcy
risk
Verwijmeren, Patrick
;
Derwall, Jeroen
- In:
Journal of banking & finance
34
(
2010
)
5
,
pp. 956-964
Persistent link: https://www.econbiz.de/10003971315
Saved in:
4
Operational outages and aggregate uncertainty in the federal funds market
Klee, Elizabeth
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2386-2402
Persistent link: https://www.econbiz.de/10008858360
Saved in:
5
On the empirics of international smoothing
Asdrubali, Pierfederico
;
Kim, So-yŏng
- In:
Journal of banking & finance
32
(
2008
)
3
,
pp. 374-381
Persistent link: https://www.econbiz.de/10003707742
Saved in:
6
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:
7
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:
8
Risk
capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
9
Cross hedging under multiplicative basis
risk
Adam-Müller, Axel F. A.
;
Nolte, Ingmar
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2956-2964
Persistent link: https://www.econbiz.de/10009374691
Saved in:
10
Bailout uncertainty in a microfounded general equilibrium model of the financial system
Cukierman, Alex
;
Izhakian, Yehuda
- In:
Journal of banking & finance
52
(
2015
),
pp. 160-179
Persistent link: https://www.econbiz.de/10011377355
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