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subject:"EU-Staaten"
subject:"Public choice"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risk"
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EU-Staaten
Public choice
Portfolio selection
Risk
Theory
1,384
Theorie
1,383
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239
Credit risk
148
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148
USA
137
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Branger, Nicole
5
Faff, Robert W.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
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2
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2
Grauer, Robert R.
2
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2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
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2
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Journal of banking & finance
NBER working paper series
561
Working paper / National Bureau of Economic Research, Inc.
503
NBER Working Paper
487
European journal of operational research : EJOR
468
Social choice and welfare
446
Insurance / Mathematics & economics
442
CESifo working papers
431
Discussion paper / Centre for Economic Policy Research
431
Public choice
394
Economics letters
339
Journal of economic theory
303
Journal of economic dynamics & control
285
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212
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202
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199
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192
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187
European economic review : EER
185
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184
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182
Management science : journal of the Institute for Operations Research and the Management Sciences
179
International journal of theoretical and applied finance
161
CESifo Working Paper Series
158
Discussion paper
155
Research paper series / Swiss Finance Institute
153
Journal of economic behavior & organization : JEBO
151
Mathematical social sciences
151
Risks : open access journal
150
Theory and decision : an international journal for multidisciplinary advances in decision science
146
Economic theory : official journal of the Society for the Advancement of Economic Theory
145
The review of financial studies
144
Journal of financial economics
143
Discussion paper series / IZA
141
Working paper series / European Central Bank
140
Journal of mathematical economics
137
SpringerLink / Bücher
137
Journal of risk and uncertainty : JRU
133
Quantitative finance
133
The American economic review
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ECONIS (ZBW)
311
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1
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:
2
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
8
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
Saved in:
9
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
10
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
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