//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Estimation"
subject:"Public choice"
~isPartOf:"Center of Finance dissertation series"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Review of derivatives research"
~isPartOf:"Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF"
~person:"Chue, Timothy K."
~person:"Hautsch, Nikolaus"
~person:"Post, Thierry"
~person:"Rösch, Daniel"
~subject:"Asset-Backed Securities"
~subject:"Asset-backed securities"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Economic information"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 21 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Public choice
Asset-Backed Securities
Asset-backed securities
CAPM
Capital income
Credit risk
Deutschland
Economic information
Kapitaleinkommen
Schätzung
Volatility
Theorie
15
Theory
15
Portfolio selection
5
Portfolio-Management
5
Kreditrisiko
4
Börsenkurs
3
Credit rating
3
Forecasting model
3
Kreditwürdigkeit
3
Prognoseverfahren
3
Share price
3
Volatilität
3
Basel Accord
2
Basler Akkord
2
Risiko
2
Risk
2
Securitization
2
Systematic risk
2
Time series analysis
2
Verbriefung
2
Zeitreihenanalyse
2
Active portfolio management
1
Aggregate investor sentiment
1
Aggregate stock return forecasts
1
Aktienindex
1
Ankündigungseffekt
1
Anlageverhalten
1
Announcement effect
1
Asset correlation
1
Asset growth
1
Asset pricing
1
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
12
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Collection of articles of several authors
1
Collection of articles written by one author
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Sammelwerk
1
Sammlung
1
more ...
less ...
Language
All
English
12
German
1
Author
All
Chue, Timothy K.
Hautsch, Nikolaus
Post, Thierry
Rösch, Daniel
Jarrow, Robert A.
6
Prokopczuk, Marcel
6
Altman, Edward I.
4
Branger, Nicole
4
Hollstein, Fabian
4
Klein, Peter
4
Löffler, Gunter
4
Timmermann, Allan
4
Uhrig-Homburg, Marliese
4
Christiansen, Charlotte
3
Crouhy, Michel
3
Dijk, Dick van
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
González-Rivera, Gloria
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Herrera, Rodrigo
3
Herwartz, Helmut
3
Jacobsen, Ben
3
Koopman, Siem Jan
3
Levy, Haim
3
Liu, Xiaochun
3
Lucas, André
3
Marquering, Wessel A.
3
Monfort, Alain
3
Mues, Christophe
3
Ruiz, Esther
3
Subrahmanyam, Marti G.
3
Taylor, Stephen
3
Wese Simen, Chardin
3
Wu, Chunchi
3
Abhyankar, Abhay
2
Ahmed, Shamim
2
Alexander, Carol
2
Anderson, Heather M.
2
Aretz, Kevin
2
Arroyo, Javier
2
more ...
less ...
Published in...
All
Center of Finance dissertation series
International journal of forecasting
Journal of banking & finance
Review of derivatives research
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
SFB 649 discussion paper
13
CFS working paper series
12
ERIM report series research in management
6
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
5
CoFE discussion papers
4
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
Applied quantitative finance
2
CFS Working Paper
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
The journal of fixed income
2
Working paper / Centre for Financial Research
2
CFS Working Paper, WP
1
CORE discussion paper : DP
1
CREATES research paper
1
Die Betriebswirtschaft : DBW
1
Discussion paper / Tinbergen Institute
1
Discussion paper series / Center for Economic Studies, Leuven
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
European financial management : the journal of the European Financial Management Association
1
European journal of operational research : EJOR
1
Finance research letters
1
Finanzmarkt und Portfolio-Management
1
Gabler Edition Wissenschaft
1
HKIMR working paper
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of forecasting
1
Journal of international money and finance
1
Journal of productivity analysis
1
Journal of the Operational Research Society : OR
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Rotterdam Institute for Business Economic Studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Profitability, asset investment, and aggregate stock returns
Chue, Timothy K.
;
Xu, Jin Karen
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013533773
Saved in:
2
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
3
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
4
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
5
Aggregate investor sentiment and stock return synchronicity
Chue, Timothy K.
;
Gul, Ferdinand A.
;
Mian, G. Mujtaba
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224687
Saved in:
6
Robust optimization of forecast combinations
Post, Thierry
;
Karabati, Selcuk
;
Arvanitis, Stelios
- In:
International journal of forecasting
35
(
2019
)
3
,
pp. 910-926
Persistent link: https://www.econbiz.de/10012305190
Saved in:
7
Downturn LGD modeling using quantile regression
Krüger, Steffen
;
Rösch, Daniel
- In:
Journal of banking & finance
79
(
2017
),
pp. 42-56
Persistent link: https://www.econbiz.de/10011815136
Saved in:
8
An analytical approach for systematic risk sensitivity of structured finance products
Claußen, Arndt
;
Löhr, Sebastian
;
Rösch, Daniel
- In:
Review of derivatives research
17
(
2014
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010519296
Saved in:
9
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
10
Analyzing interest rate risk : stochastic volatility in the term structure of government bond yields
Hautsch, Nikolaus
;
Ou, Yangguoyi
- In:
Journal of banking & finance
36
(
2012
)
11
,
pp. 2988-3007
Persistent link: https://www.econbiz.de/10009673006
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->