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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Center of Finance dissertation series"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of the Operational Research Society : OR"
~person:"Hautsch, Nikolaus"
~person:"Hollstein, Fabian"
~person:"Post, Thierry"
~person:"Rösch, Daniel"
~subject:"Basler Akkord"
~subject:"CAPM"
~subject:"Capital income"
~subject:"Deutschland"
~subject:"Downturn"
~subject:"Kapitaleinkommen"
~subject:"Schätzung"
~subject:"Volatility"
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Estimation
Public choice
Basler Akkord
CAPM
Capital income
Deutschland
Downturn
Kapitaleinkommen
Schätzung
Volatility
Theorie
14
Theory
14
Beta risk
4
Betafaktor
4
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Portfolio-Management
4
Basel Accord
3
Credit rating
3
Kreditwürdigkeit
3
Beta
2
Börsenkurs
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Forecasting model
2
Insolvency
2
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2
Persistence
2
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Risiko
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2
Risk
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credit risk
2
loss given default
2
Active portfolio management
1
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Ankündigungseffekt
1
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Hautsch, Nikolaus
Hollstein, Fabian
Post, Thierry
Rösch, Daniel
Prokopczuk, Marcel
6
Branger, Nicole
4
Christiansen, Charlotte
3
Faff, Robert W.
3
Jacobsen, Ben
3
Levy, Haim
3
Marquering, Wessel A.
3
McNeil, Alexander J.
3
Taylor, Stephen
3
Wese Simen, Chardin
3
Abhyankar, Abhay
2
Alexander, Carol
2
Balvers, Ronald J.
2
Chang, Eric Chieh
2
Chiang, Raymond
2
Chou, Ray Yeutien
2
Chue, Timothy K.
2
Clare, Andrew D.
2
Cont, Rama
2
Crouhy, Michel
2
Duan, Jin-Chuan
2
Fabozzi, Frank J.
2
Gouriéroux, Christian
2
Hasan, Iftekhar
2
Kaeck, Andreas
2
Kamstra, Mark J.
2
Kirby, Chris
2
Klein, Peter
2
Kopecky, Kenneth J.
2
Kramer, Lisa A.
2
Lee, Bong-soo
2
Levi, Maurice D.
2
Levy, Moshe
2
Li, Junye
2
Liu, Xiaochun
2
Liu, Zhuoshi
2
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Center of Finance dissertation series
Journal of banking & finance
Journal of the Operational Research Society : OR
SFB 649 discussion paper
12
CFS working paper series
10
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
Journal of economic dynamics & control
3
Applied quantitative finance
2
CFS Working Paper
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Journal of applied econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
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
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
International journal of forecasting
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of forecasting
1
Journal of productivity analysis
1
Journal of risk
1
Koç University - TÜSİAD Economic Research Forum working paper series
1
Review of derivatives research
1
Rotterdam Institute for Business Economic Studies
1
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
1
SFB 649 Discussion Paper
1
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ECONIS (ZBW)
13
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1
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
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
The memory of beta
Becker, Janis
;
Hollstein, Fabian
;
Prokopczuk, Marcel
; …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012816442
Saved in:
5
Beta uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
6
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:
7
Asset prices and "the devil(s) you know"
Hollstein, Fabian
;
Nguyen, Duc Binh Benno
;
Prokopczuk, …
- In:
Journal of banking & finance
105
(
2019
),
pp. 20-35
Persistent link: https://www.econbiz.de/10012163795
Saved in:
8
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:
9
Forecasting probabilities of default and loss rates given default in the presence of selection
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of the Operational Research Society : OR
65
(
2014
)
3
,
pp. 393-407
Persistent link: https://www.econbiz.de/10010251696
Saved in:
10
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:
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