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~person:"Acharya, Viral V."
~person:"Bollerslev, Tim"
~subject:"Portfolio selection"
~subject:"Reserves for contingencies"
~subject:"United States"
~subject:"World"
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Acharya, Viral V.
Bollerslev, Tim
Fabozzi, Frank J.
32
Schuermann, Til
26
McAleer, Michael
21
Hammoudeh, Shawkat
20
Diebold, Francis X.
18
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17
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15
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12
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12
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12
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11
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11
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11
Scherer, Bernd
11
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10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Rudolph, Bernd
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
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9
Račev, Svetlozar T.
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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8
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8
Chen, Wei
8
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ECONIS (ZBW)
31
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1
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
2
Realized return volatility, asset pricing, and risk management
Andersen, Torben
;
Bollerslev, Tim
- In:
NBER reporter online
(
2006/2007
)
3
,
pp. 7-10
Persistent link: https://www.econbiz.de/10011366975
Saved in:
3
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
6
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2010
have a higher ratio of cash reserves to lines of credit,
controlling
for other determinants of liquidity policy. This …
Persistent link: https://www.econbiz.de/10003983591
Saved in:
7
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Ahmihud, Yakov
;
Litov, Lubomir
-
2009
Persistent link: https://www.econbiz.de/10003916147
Saved in:
8
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
9
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
- In:
Journal of financial economics
102
(
2011
)
1
,
pp. 150-166
Persistent link: https://www.econbiz.de/10009308249
Saved in:
10
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
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