Impending Doom: The Loss of Diversification before a Crisis-Reference-Cited by-同舟云学术

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Impending Doom: The Loss of Diversification before a Crisis

Published:2017-11-14 Issue:4 Volume:5 Page:29
ISSN:2227-7072
Container-title:International Journal of Financial Studies
language:en
Short-container-title:IJFS

Author:

Yang Libin,Rea William,Rea Alethea^ORCID

Publisher

MDPI AG

Subject

Finance

Link

http://www.mdpi.com/2227-7072/5/4/29/pdf

Reference33 articles.

1. Measuring risk in the hedge fund sector;Adrian;Current Issues in Economics and Finance,2007

2. Japanese banks liability management before and during the banking crises and macroeconomic fundamentals

3. Systemic Credit Risk: What Is the Market Telling Us?

4. Econometric measures of connectedness and systemic risk in the finance and insurance sectors

5. Investments;Bodie,2009

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1. Evolution of Cohesion between USA Financial Sector Companies before, during, and Post-Economic Crisis: Complex Networks Approach;Entropy;2022-07-20

2. Hedge Effectiveness of the Credit Default Swap Indices: a Spectral Decomposition and Network Topology Analysis;Computational Economics;2021-09-07

3. The better turbulence index? Forecasting adverse financial markets regimes with persistent homology;Financial Markets and Portfolio Management;2021-02-10

4. Socially Responsible Investing as a Competitive Strategy for Trading Companies in Times of Upheaval Amid COVID-19: Evidence from Spain;International Journal of Financial Studies;2020-07-06

5. A Spectral Decomposition of the Credit Default Swap Indices;SSRN Electronic Journal;2019

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