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Mitchell, Olivia S.
27
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14
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14
Stulz, René M.
14
Bekaert, Geert
13
Krishnamurthy, Arvind
13
Acharya, Viral V.
12
Caballero, Ricardo J.
12
Pedersen, Lasse Heje
12
Poterba, James M.
12
Viceira, Luis M.
12
Ang, Andrew
11
Feenstra, Robert C.
11
Froot, Kenneth
11
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11
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11
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11
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10
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10
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10
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10
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10
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10
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9
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9
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9
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9
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9
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9
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1
COVAR
Adrian, Tobias
;
Brunnermeier, Markus Konrad
-
2011
Persistent link: https://www.econbiz.de/10009349185
Saved in:
2
Risk
bearing, implicit financial services and specialization in the financial industry
Wang, J. Christina
;
Basu, Susanto
-
2008
Persistent link: https://www.econbiz.de/10003803967
Saved in:
3
CAViaR : conditional value at
risk
by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
4
Financial
risk
measurement
for financial
risk
management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2012
Persistent link: https://www.econbiz.de/10009553634
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5
Bank trading
risk
and systemic
risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
6
How relevant is volatility forecasting for financial
risk
management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
7
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
8
Systemic
risk
exposures : a 10-by-10-by-10 approach
Duffie, Darrell
-
2011
Persistent link: https://www.econbiz.de/10009296420
Saved in:
9
Portfolio choices, firm shocks and uninsurable wage
risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
10
Maxing out : stocks as lotteries and the cross-section of expected returns
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
-
2009
Persistent link: https://www.econbiz.de/10003823652
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