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Mind the tail, or risk to fail
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Portfolio selection
264
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264
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258
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258
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231
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Acharya, Viral V.
9
Bali, Turan G.
8
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8
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8
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6
Kaniel, Ron
6
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6
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6
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5
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5
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5
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5
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5
Lo, Andrew W.
5
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5
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5
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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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4
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4
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4
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4
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Harvard Graduate School of Business Administration / Division of Research
2
Symposium on the Structure and Governance of Enterprise <1990, Cambridge, Mass.>
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Journal of financial economics
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4,304
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4,278
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3,724
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3,316
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1,755
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1,583
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1,024
European journal of operational research : EJOR
986
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962
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833
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824
Journal of economic dynamics & control
786
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Journal of econometrics
703
Research in international business and finance
686
The North American journal of economics and finance : a journal of financial economics studies
684
MPRA Paper
681
Applied financial economics
675
Working paper series / European Central Bank
667
Management science : journal of the Institute for Operations Research and the Management Sciences
664
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664
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
809
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1
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809
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1
Multivariate crash
risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
2
Equity tail
risk
and currency
risk
premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
3
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
4
Tail
risk
in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
5
Common
risk
factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
6
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
7
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
8
The effect of regulation on optimal corporate pension
risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
9
It's not so bad : Director
bankruptcy
experience and corporate
risk
-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
10
Bailouts, the incentive to manage
risk
, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
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