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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"CAPM"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
CAPM
Portfolio-Management
Risikomanagement
Theory
1,702
Theorie
1,700
Portfolio selection
251
Credit risk
170
Kreditrisiko
170
USA
161
United States
159
Capital income
140
Kapitaleinkommen
140
Börsenkurs
131
Estimation
131
Schätzung
131
Share price
131
Bank
125
Volatility
117
Volatilität
117
Risiko
113
Risk
113
Capital structure
109
Kapitalstruktur
109
Asymmetric information
89
Asymmetrische Information
89
Financial crisis
88
Finanzkrise
88
Bank risk
86
Bankrisiko
86
Risk management
86
Risikomaß
84
Risk measure
84
Yield curve
79
Zinsstruktur
79
Risikoprämie
77
Risk premium
77
Corporate finance
70
Unternehmensfinanzierung
69
Agency theory
66
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66
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459
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Branger, Nicole
6
Hollstein, Fabian
4
Post, Thierry
4
Prokopczuk, Marcel
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Breuer, Thomas
3
Dias, Alexandra
3
Ebrahim, Muhammed Shahid
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Geman, Hélyette
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
McNeil, Alexander J.
3
Munk, Claus
3
Nogales, Francisco J.
3
Prisman, Eliezer Zeev
3
Abhyankar, Abhay
2
Alderson, Michael J.
2
An, Yunbi
2
Aretz, Kevin
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brandtner, Mario
2
Brigo, Damiano
2
Campbell, Rachel
2
Chowdhury, Hasibul
2
Clare, Andrew D.
2
Corielli, Francesco
2
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
NBER working paper series
493
Working paper / National Bureau of Economic Research, Inc.
426
NBER Working Paper
395
European journal of operational research : EJOR
382
Insurance / Mathematics & economics
372
Journal of economic dynamics & control
312
Journal of financial economics
265
The journal of finance : the journal of the American Finance Association
263
Finance research letters
256
The review of financial studies
256
Journal of economic theory
246
Discussion paper / Centre for Economic Policy Research
241
Economics letters
234
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Finance and stochastics
198
International journal of theoretical and applied finance
189
Research paper series / Swiss Finance Institute
179
Journal of empirical finance
158
Journal of economic behavior & organization : JEBO
154
Quantitative finance
147
Risks : open access journal
147
CESifo working papers
145
Europäische Hochschulschriften / 5
145
SpringerLink / Bücher
136
Economic modelling
128
Discussion paper / Tinbergen Institute
124
International review of economics & finance : IREF
123
International review of financial analysis
120
Swiss Finance Institute Research Paper
120
Working paper
116
The journal of portfolio management : a publication of Institutional Investor
114
Journal of financial and quantitative analysis : JFQA
113
The European journal of finance
113
Gabler Edition Wissenschaft
110
Economic theory : official journal of the Society for the Advancement of Economic Theory
106
The North American journal of economics and finance : a journal of financial economics studies
103
Mathematics and financial economics
98
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
96
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ECONIS (ZBW)
459
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1
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10
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459
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1
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
2
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
3
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
4
CEO tournament incentives and corporate debt contracting
Ghosh, Chinmoy
;
Huang, Di
;
Nguyen, Nam H.
;
Phan, Hieu V.
- In:
The journal of corporate finance : contracting, …
78
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014251485
Saved in:
5
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:
6
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:
7
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
Saved in:
8
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:
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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