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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"CAPM"
~subject:"Risikomanagement"
~subject:"Schätzung"
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Prinzipal-Agent-Theorie
CAPM
Risikomanagement
Schätzung
Theory
2,514
Theorie
2,512
Portfolio selection
321
Portfolio-Management
321
Estimation
249
Capital income
202
Kapitaleinkommen
202
Börsenkurs
193
Share price
193
Credit risk
192
Kreditrisiko
192
USA
189
United States
187
Volatility
173
Volatilität
173
Risiko
161
Risk
161
Bank
139
Capital structure
133
Kapitalstruktur
133
Asymmetric information
118
Asymmetrische Information
118
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110
Risk premium
110
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105
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105
Welt
103
World
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101
Yield curve
100
Zinsstruktur
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96
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95
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95
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95
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566
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568
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Prokopczuk, Marcel
6
Hollstein, Fabian
4
Rubio, Gonzalo
4
Breuer, Thomas
3
Clare, Andrew D.
3
Dias, Alexandra
3
Faff, Robert W.
3
Malliaris, Anastasios G.
3
McNeil, Alexander J.
3
Narayan, Paresh Kumar
3
Post, Thierry
3
Wang, Chou-Wen
3
Wese Simen, Chardin
3
Abhyankar, Abhay
2
Afonso, António
2
Alderson, Michael J.
2
Aretz, Kevin
2
Armstrong, John
2
Balvers, Ronald J.
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Branger, Nicole
2
Brigo, Damiano
2
Brooks, Robert
2
Caporin, Massimiliano
2
Charoenwong, Charlie
2
Chen, Shyh-Wei
2
Chiang, Raymond
2
Chowdhury, Hasibul
2
Chung, Kee H.
2
Ding, David K.
2
Doukas, John A.
2
Ebrahim, Muhammed Shahid
2
Embrechts, Paul
2
Gharghori, Philip
2
Gouriéroux, Christian
2
Hautsch, Nikolaus
2
Huang, Kershen
2
Huang, Shiyang
2
Hunter, William Curt
2
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Journal of banking & finance
International review of economics & finance : IREF
The journal of corporate finance : contracting, governance and organization
Working paper / National Bureau of Economic Research, Inc.
788
NBER working paper series
736
NBER Working Paper
646
Discussion paper / Centre for Economic Policy Research
511
Economics letters
369
Applied economics
353
Discussion paper series / IZA
340
CESifo working papers
325
Journal of economic dynamics & control
281
Journal of financial economics
247
The journal of finance : the journal of the American Finance Association
245
Working paper
243
Economic modelling
241
Europäische Hochschulschriften / 5
234
Journal of econometrics
211
Journal of economic theory
207
The review of financial studies
206
Applied economics letters
200
Insurance / Mathematics & economics
192
European journal of operational research : EJOR
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Discussion paper
188
IZA Discussion Paper
188
Discussion paper / Tinbergen Institute
186
Journal of international money and finance
184
Discussion papers / CEPR
176
Finance research letters
175
Journal of empirical finance
175
SpringerLink / Bücher
175
Journal of economic behavior & organization : JEBO
171
Gabler Edition Wissenschaft
162
Journal of monetary economics
161
European economic review : EER
160
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of applied econometrics
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
The American economic review
139
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
129
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ECONIS (ZBW)
568
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
5
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
6
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
7
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
10
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
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