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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
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1
Dynamic factor Value-at-Risk for large heteroskedastic portfolios
Aramonte, Sirio
;
Giudice Rodriguez, Marius del
;
Wu, Jason
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4299-4309
Persistent link: https://www.econbiz.de/10010247041
Saved in:
2
Equilibrium credit : the reference point for macroprudential supervisors
Buncic, Daniel
;
Melecký, Martin
- In:
Journal of banking & finance
41
(
2014
),
pp. 135-154
Persistent link: https://www.econbiz.de/10010408484
Saved in:
3
Forecasting US recessions : the role of sentiment
Christiansen, Charlotte
;
Eriksen, Jonas Nygaard
; …
- In:
Journal of banking & finance
49
(
2014
),
pp. 459-468
Persistent link: https://www.econbiz.de/10010509261
Saved in:
4
Granularity adjustment for default risk factor model with cohorts
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Journal of banking & finance
36
(
2012
)
5
,
pp. 1464-1477
Persistent link: https://www.econbiz.de/10009615800
Saved in:
5
Factor models and the correlation structure of interest rates : some evidence for USD, GBP, DEM and JPY
Lekkos, Ilias
- In:
Journal of banking & finance
25
(
2001
)
8
,
pp. 1427-1445
Persistent link: https://www.econbiz.de/10001594005
Saved in:
6
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
7
Factor models for binary financial data
Perez, M. Fabricio
;
Shkilko, Andriy
;
Sokolov, Konstantin
- In:
Journal of banking & finance
61
(
2015
)
2
,
pp. 177-188
Persistent link: https://www.econbiz.de/10011585551
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8
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
9
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
10
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
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