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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"First International Conference on Resource Efficiency in Interorganizational Networks : ResEff 2013 ; November 13th - 14th, 2013, Georg-August-Universität Göttingen ; Papers"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Bank"
~subject:"Theory"
~subject:"Yield curve"
~type_genre:"Konferenzbeitrag"
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Prinzipal-Agent-Theorie
Bank
Theory
Yield curve
Theorie
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3
Mathematische Optimierung
3
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2
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2
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Crépey, Stéphane
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Diallo, Babacar
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Erler, Alexander
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Wichmann, Matthias
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1
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Journal of banking & finance
First International Conference on Resource Efficiency in Interorganizational Networks : ResEff 2013 ; November 13th - 14th, 2013, Georg-August-Universität Göttingen ; Papers
International journal of theoretical and applied finance
Journal of monetary economics
42
The American economic review
38
International journal of production economics
30
Energy reports
29
Recent advances in optimization theory and applications
19
Modellbasiertes Management : Konferenz für Wirtschafts- und Sozialkybernetik KyWi 2013 vom 4. bis 5. Juli 2013 in Bern
17
ORP 3 - OR for young researchers and practitioners
17
Journal of international economics
16
Open economies review
16
International tax and public finance
15
Journal of scheduling
15
The European journal of finance
15
Journal of economic dynamics & control
14
Austrian Economics 150 Years after Carl Menger : 10th International Conference The Austrian School in the 21st Century : papers presented on November 4th and 5th, 2021
13
The European journal of the history of economic thought
13
Games and economic behavior
12
Journal of institutional and theoretical economics : JITE
12
Multiple criteria decision making in finance, insurance and investment
12
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
11
Optimization models with economic and game theoretic applications
11
Public choice
11
Revue d'économie politique
11
Economic modelling
10
Empirica : journal of european economics
10
Globalization : strategies and effects
10
International review of economics & finance : IREF
10
Computational Management Science : CMS
9
Inspire and be inspired : a sample of research on supervision and coaching in Europe : the collected articles of the 1st ANSE Research Conference on Supervision and Coaching, 24.-25. April 2015, Budapest, organized by ANSE, KRE, MSZCT, DGSv
9
Journal of accounting & economics
9
Keynes, Geld und Finanzen
9
The journal of real estate finance and economics
9
The political economy of governance : institutions, political performance and elections
9
Arbeit und Beschäftigung - Keynes und Marx
8
Journal of economic methodology
8
Journal of public economics
8
Labour economics : official journal of the European Association of Labour Economists
8
Recent advances in game theory, optimization theory and applications
8
Spatial econometric interaction modelling
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ECONIS (ZBW)
19
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1
XVA principles, nested Monte Carlo strategies, and GPU optimizations
Abbas-Turki, Lokman A.
;
Crépey, Stéphane
;
Diallo, Babacar
- In:
International journal of theoretical and applied finance
21
(
2018
)
6
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011926570
Saved in:
2
Out-of-sample stock return prediction using higher-order moments
Faias, José Afonso
;
Castel-Branco, Tiago
- In:
International journal of theoretical and applied finance
21
(
2018
)
6
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011926608
Saved in:
3
Bank panics and fire sales, insolvency and illiquidity
Hurd, T. R.
- In:
International journal of theoretical and applied finance
21
(
2018
)
6
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011926614
Saved in:
4
Heterogeneity in risk preferences leads to stochastic volatility
Leisen, Dietmar
- In:
International journal of theoretical and applied finance
21
(
2018
)
6
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011926621
Saved in:
5
Dynamic mean-variance optimization problems with deterministic information
Schweizer, Martin
;
Zivoi, Danijel
;
Ṥikić, Mario
- In:
International journal of theoretical and applied finance
21
(
2018
)
2
,
pp. 1-38
Persistent link: https://www.econbiz.de/10011854586
Saved in:
6
An empirical approach to financial crisis indicators based on random matrices
Douady, Raphaël
;
Kornprobst, Antoine
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011889477
Saved in:
7
The potential approach in practice
Kluge, Tino
;
Rogers, Leonard C. G.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011889513
Saved in:
8
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
9
Defending against speculative attacks : it is risky, but it can pay off
Erler, Alexander
;
Bauer, Christian
;
Herz, Bernhard
- In:
Journal of banking & finance
47
(
2014
),
pp. 309-330
Persistent link: https://www.econbiz.de/10010506951
Saved in:
10
Modelling long run comovements in equity markets : a flexible approach
Martins, Luís Filipe
;
Gabriel, Vasco J.
- In:
Journal of banking & finance
47
(
2014
),
pp. 288-295
Persistent link: https://www.econbiz.de/10010506954
Saved in:
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