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Volatility
375
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374
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252
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251
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231
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216
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203
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Skiadopoulos, George
7
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5
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5
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4
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4
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4
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4
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3
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3
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3
Dias, Alexandra
3
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Embrechts, Paul
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Journal of banking & finance
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1,909
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1,047
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976
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ECONIS (ZBW)
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81
The sum of all fears : forecasting international returns using option-implied
risk
measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
82
The effect of uncertainty on stock market
volatility
and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
83
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
84
Special Section:
Risk
measurement and control
D'Ecclesia, Rita L.
(
contributor
)
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1989-2088
Persistent link: https://www.econbiz.de/10003778559
Saved in:
85
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
86
Backtesting for
risk
-based regulatory capital
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1845-1865
Persistent link: https://www.econbiz.de/10002118324
Saved in:
87
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
88
Immunization using a stochastic-process independent multi-factor model: The Portuguese experience
Bravo, Jorge Miguel Ventura
;
Silva, Carlos Manuel Pereira da
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 133-156
Persistent link: https://www.econbiz.de/10003285597
Saved in:
89
Two-sided coherent
risk
measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
90
Mitigating risks in cross-border acquisitions
Mantecon, Tomas
- In:
Journal of banking & finance
33
(
2009
)
4
,
pp. 640-651
Persistent link: https://www.econbiz.de/10003820522
Saved in:
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