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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
Portfolio-Management
Risikomanagement
Theory
2,269
Theorie
2,267
Portfolio selection
396
Credit risk
237
Kreditrisiko
237
Volatility
193
Volatilität
193
USA
177
United States
175
CAPM
170
Börsenkurs
165
Capital income
165
Kapitaleinkommen
165
Share price
165
Option pricing theory
151
Optionspreistheorie
151
Risiko
149
Risk
149
Estimation
143
Schätzung
143
Stochastic process
141
Stochastischer Prozess
141
Derivat
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Derivative
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Yield curve
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Zinsstruktur
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Bank
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Risikomaß
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99
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2
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Fabozzi, Frank J.
7
Korn, Ralf
6
Branger, Nicole
5
Brigo, Damiano
5
Konno, Hiroshi
5
Escobar, Marcos
4
Gouriéroux, Christian
4
Platen, Eckhard
4
Zagst, Rudi
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Breuer, Thomas
3
Dias, Alexandra
3
Ebrahim, Muhammed Shahid
3
Forsyth, Peter A.
3
Gordy, Michael B.
3
Kim, Young Shin
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
McNeil, Alexander J.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Wilmott, Paul
3
Alderson, Michael J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Baviera, Roberto
2
Bernard, Carole
2
Bielecki, Tomasz R.
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brandtner, Mario
2
Campbell, Rachel
2
Chen, Zhiping
2
Chowdhury, Hasibul
2
Corielli, Francesco
2
Cui, Xueting
2
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Journal of banking & finance
International journal of theoretical and applied finance
The journal of corporate finance : contracting, governance and organization
European journal of operational research : EJOR
363
Insurance / Mathematics & economics
362
NBER working paper series
322
Working paper / National Bureau of Economic Research, Inc.
279
NBER Working Paper
263
Journal of economic dynamics & control
214
Journal of economic theory
205
Discussion paper / Centre for Economic Policy Research
197
Finance research letters
194
Economics letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Finance and stochastics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
162
Risks : open access journal
141
Journal of financial economics
139
Research paper series / Swiss Finance Institute
139
Journal of economic behavior & organization : JEBO
137
The review of financial studies
135
SpringerLink / Bücher
132
Quantitative finance
131
CESifo working papers
127
Europäische Hochschulschriften / 5
125
The journal of finance : the journal of the American Finance Association
125
Journal of empirical finance
110
Economic modelling
104
The journal of portfolio management : a publication of Institutional Investor
103
Gabler Edition Wissenschaft
100
Discussion paper / Tinbergen Institute
99
International review of economics & finance : IREF
97
Swiss Finance Institute Research Paper
95
International review of financial analysis
92
The European journal of finance
92
Working paper
85
Mathematics and financial economics
83
Journal of risk and financial management : JRFM
81
Computational economics
79
Discussion paper
79
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
523
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1
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523
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1
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:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
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
Saved in:
4
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
7
Motivated beliefs, social preferences, and limited liability in financial decision-making
Ahrens, Steffen
;
Bosch-Rosa, Ciril
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492186
Saved in:
8
Covenants in convertible bonds : boon or boilerplate?
Dutordoir, Marie
;
Pappas, Kostas
;
Xu, Alice Liang
; …
- In:
The journal of corporate finance : contracting, …
80
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014365084
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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