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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"CAPM"
~subject:"Corporate finance"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
CAPM
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Theory
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Theorie
6,621
Mathematical programming
1,823
Mathematische Optimierung
1,822
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896
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Portfolio selection
521
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Boonen, Tim J.
5
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Prokopczuk, Marcel
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3
Breuer, Thomas
3
Dias, Alexandra
3
Lewis, Craig M.
3
Malliaris, Anastasios G.
3
Mauer, David C.
3
McNeil, Alexander J.
3
Ni, Jian
3
Post, Thierry
3
Sarkar, Sudipto
3
Zazzaro, Alberto
3
Abhyankar, Abhay
2
Alderson, Michael J.
2
Ansaripoor, Amir H.
2
Aretz, Kevin
2
Armstrong, John
2
Balvers, Ronald J.
2
Barone-Adesi, Giovanni
2
Bartram, Söhnke M.
2
Berger, Allen N.
2
Bernard, Carole
2
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2
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2
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2
Brigo, Damiano
2
Busby, J. S.
2
Chen, Zhiping
2
Chowdhry, Bhagwan
2
Chowdhury, Hasibul
2
Chu, Lap Keung
2
Clare, Andrew D.
2
Crook, Jonathan N.
2
Crouhy, Michel
2
Doukas, John A.
2
Dutordoir, Marie
2
Ebrahim, Muhammed Shahid
2
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Journal of banking & finance
European journal of operational research : EJOR
The journal of corporate finance : contracting, governance and organization
NBER working paper series
362
Working paper / National Bureau of Economic Research, Inc.
323
NBER Working Paper
279
Journal of financial economics
221
The journal of finance : the journal of the American Finance Association
212
Journal of economic theory
203
The review of financial studies
191
Discussion paper / Centre for Economic Policy Research
190
Journal of economic dynamics & control
175
Insurance / Mathematics & economics
174
Economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Finance research letters
137
Journal of economic behavior & organization : JEBO
136
Europäische Hochschulschriften / 5
121
CESifo working papers
114
Journal of empirical finance
103
SpringerLink / Bücher
103
Gabler Edition Wissenschaft
97
Research paper series / Swiss Finance Institute
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
95
Mathematical finance : an international journal of mathematics, statistics and financial theory
90
International review of economics & finance : IREF
88
International review of financial analysis
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Working paper
86
European economic review : EER
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Discussion papers / CEPR
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Risks : open access journal
80
Journal of financial and quantitative analysis : JFQA
79
Journal of monetary economics
74
Discussion paper / Tinbergen Institute
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Finance and stochastics
71
Games and economic behavior
71
The Rand journal of economics
71
Review of quantitative finance and accounting
70
The American economic review
69
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ECONIS (ZBW)
506
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506
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Risk-averse dynamic pricing using mean-semivariance optimization
Schlosser, Rainer
;
Gönsch, Jochen
- In:
European journal of operational research : EJOR
310
(
2023
)
3
,
pp. 1151-1163
Persistent link: https://www.econbiz.de/10014471124
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
Do tournament incentives affect corporate dividend policy?
Chowdhury, Hasibul
;
Rahman, Shofiqur
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463520
Saved in:
7
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
Saved in:
8
Leggso : financing experimentation
Da Rin, Marco
- In:
The journal of corporate finance : contracting, …
81
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014390617
Saved in:
9
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
10
Investment decisions and financial leverage under a potential entry threat
Kamoto, Shinsuke
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491678
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