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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of applied econometrics"
~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
2,266
Theorie
2,264
Estimation
274
Portfolio selection
259
Portfolio-Management
259
USA
255
United States
253
Credit risk
173
Kreditrisiko
173
Capital income
156
Kapitaleinkommen
156
Volatility
151
Volatilität
151
Estimation theory
150
Schätztheorie
150
Börsenkurs
146
Share price
146
Risiko
127
Risk
127
Bank
126
Forecasting model
124
Prognoseverfahren
124
Time series analysis
116
Zeitreihenanalyse
116
Capital structure
110
Kapitalstruktur
110
Financial crisis
92
Finanzkrise
92
Asymmetric information
91
Asymmetrische Information
91
Risikomaß
88
Risk measure
88
Risk management
87
Yield curve
87
Zinsstruktur
87
Bank risk
86
Bankrisiko
86
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Undetermined
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Free
7
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Article
539
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3
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Article in journal
541
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541
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
2
Konferenzschrift
2
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1
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English
542
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Prokopczuk, Marcel
6
Clark, Todd E.
4
Hollstein, Fabian
4
Pesaran, M. Hashem
4
Breuer, Thomas
3
Clare, Andrew D.
3
Dias, Alexandra
3
Hautsch, Nikolaus
3
Koopman, Siem Jan
3
Lucas, André
3
Malliaris, Anastasios G.
3
Marcellino, Massimiliano
3
McNeil, Alexander J.
3
Phillips, Peter C. B.
3
Post, Thierry
3
Wese Simen, Chardin
3
Abhyankar, Abhay
2
Alderson, Michael J.
2
Anderson, Heather M.
2
Aretz, Kevin
2
Armstrong, John
2
Balvers, Ronald J.
2
Banerjee, Anindya
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bianchi, Marco
2
Blundell, Richard W.
2
Branger, Nicole
2
Brigo, Damiano
2
Carriero, Andrea
2
Chiang, Raymond
2
Chowdhury, Hasibul
2
Doukas, John A.
2
Ebrahim, Muhammed Shahid
2
Embrechts, Paul
2
Engsted, Tom
2
Faff, Robert W.
2
Fleissig, Adrian R.
2
Garcia, René
2
Gouriéroux, Christian
2
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Journal of banking & finance
Journal of applied econometrics
The journal of corporate finance : contracting, governance and organization
Working paper / National Bureau of Economic Research, Inc.
788
NBER working paper series
737
NBER Working Paper
646
Discussion paper / Centre for Economic Policy Research
511
Economics letters
369
Applied economics
354
Discussion paper series / IZA
345
CESifo working papers
327
Journal of economic dynamics & control
282
Working paper
251
Journal of financial economics
247
The journal of finance : the journal of the American Finance Association
245
Economic modelling
244
Europäische Hochschulschriften / 5
234
Journal of econometrics
211
Journal of economic theory
209
The review of financial studies
206
Applied economics letters
205
Insurance / Mathematics & economics
192
European journal of operational research : EJOR
191
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
189
Journal of international money and finance
189
Discussion paper
188
Finance research letters
188
IZA Discussion Paper
188
Discussion paper / Tinbergen Institute
186
International review of economics & finance : IREF
184
Discussion papers / CEPR
182
Journal of empirical finance
176
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
160
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)
542
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1
Exchange rates and macroeconomic fundamentals : evidence of instabilities from time-varying factor loadings
Hillebrand, Eric
;
Mikkelsen, Jakob Guldbæk
;
Spreng, Lars
; …
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 857-877
Persistent link: https://www.econbiz.de/10014432197
Saved in:
2
Workplace heterogeneity and wage inequality in Denmark
Morin, Annaïg
- In:
Journal of applied econometrics
38
(
2023
)
1
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014287943
Saved in:
3
Inflation expectations and nonlinearities in the Phillips curve
Doser, Alexander
;
Nunes, Ricardo
;
Rao, Nikhil
; …
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10014288011
Saved in:
4
Identifying and interpreting the factors in factor models via sparsity : different approaches
Despois, Thomas
;
Doz, Catherine
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 533-555
Persistent link: https://www.econbiz.de/10014288017
Saved in:
5
Identification of dynamic latent factor models of skill formation with translog production
Del Bono, Emilia
;
Kinsler, Josh
;
Pavan, Ronni
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1256-1265
Persistent link: https://www.econbiz.de/10013464674
Saved in:
6
Long-run predictability tests are even worse than you thought
Hjalmarsson, Erik
;
Kiss, Tamás
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1334-1355
Persistent link: https://www.econbiz.de/10013473977
Saved in:
7
Bayesian estimation of multivariate panel probits with higher-order network interdependence and an application to firms' global market participation in Guangdong
Baltagi, Badi H.
;
Egger, Peter
;
Kesina, Michaela
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1356-1378
Persistent link: https://www.econbiz.de/10013473983
Saved in:
8
Forecasting and stress testing with quantile vector autoregression
Chavleishvili, Sulkhan
;
Manganelli, Simone
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 66-85
Persistent link: https://www.econbiz.de/10014474437
Saved in:
9
The macroeconomy as a random forest
Goulet Coulombe, Philippe
- In:
Journal of applied econometrics
39
(
2024
)
3
,
pp. 401-421
Persistent link: https://www.econbiz.de/10014517490
Saved in:
10
Best linear and quadratic moments for spatial econometric models with an application to spatial interdependence patterns of employment growth in US counties
Jin, Fei
;
Lee, Lung-fei
;
Yang, Kai
- In:
Journal of applied econometrics
39
(
2024
)
4
,
pp. 640-658
Persistent link: https://www.econbiz.de/10014562842
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