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subject:"Estimation theory"
subject:"Schätzung"
~accessRights:"restricted"
~isPartOf:"EURO journal on computational optimization"
~isPartOf:"Journal of banking & finance"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Mathematische Optimierung
Theory
447
Theorie
446
Portfolio selection
89
Portfolio-Management
89
Mathematical programming
63
Capital income
59
Kapitaleinkommen
59
Estimation
53
Risk
51
Risiko
50
CAPM
47
Credit risk
47
Kreditrisiko
47
Börsenkurs
45
Share price
45
Volatility
43
Volatilität
43
Bank
40
Financial crisis
37
Finanzkrise
37
Forecasting model
34
Prognoseverfahren
34
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31
Risikoprämie
31
Risk measure
31
Risk premium
31
Basel Accord
30
Basler Akkord
30
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28
Bankrisiko
28
Liquidity
26
Risikomanagement
26
Risk management
26
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24
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24
Asymmetric information
23
Asymmetrische Information
23
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Article
116
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Article in journal
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116
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English
116
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Prokopczuk, Marcel
3
Ackooij, Wim van
2
Gabrel, Virginie
2
Koster, Arie M.C.A.
2
Kurtz, Jannis
2
Lee, Jon
2
Liu, Xiaochun
2
Lodi, Andrea
2
Murat, Cécile
2
Rösch, Daniel
2
Soumis, François
2
Wese Simen, Chardin
2
Ahmed, Shamim
1
Althaus, Ernst
1
An, Yunbi
1
Anderson, Heather M.
1
Aponte, Hugo
1
Artigues, Christian
1
Assunção Monteiro, Sérgio
1
Attia, Dalia
1
Bali, Turan G.
1
Barinov, Alexander
1
Belkhir, Mohamed
1
Ben-Ameur, Walid
1
Berardi, Andrea
1
Berthold, Timo
1
Bessler, Wolfgang
1
Birgin, Ernesto Julian Goldberg
1
Bonaccolto, Giovanni
1
Boţ, Radu Ioan
1
Bremus, Franziska
1
Brotcorne, Luce
1
Buchheim, Christoph
1
Bürgy, Reinhard
1
Büsing, Christina
1
Cafieri, Sonia
1
Cakici, Nusret
1
Caporin, Massimiliano
1
Cenesizoglu, Tolga
1
Chabi-Yo, Fousseni
1
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EURO journal on computational optimization
Journal of banking & finance
European journal of operational research : EJOR
1,132
Computers & operations research : and their applications to problems of world concern ; an international journal
626
Operations research letters
318
International journal of production research
314
Operations research
233
Mathematics of operations research
222
INFORMS journal on computing : JOC
185
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
146
Omega : the international journal of management science
146
Economic modelling
129
Journal of the Operational Research Society
116
Operational research : an international journal
116
Transportation research / E : an international journal
116
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Economics letters
107
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
98
RAIRO / Operations research
96
Journal of economic dynamics & control
93
Finance research letters
92
International journal of production economics
92
Applied economics
91
Opsearch : journal of the Operational Research Society of India
86
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
83
International review of economics & finance : IREF
82
Journal of econometrics
79
Applied economics letters
75
Energy economics
72
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
69
Computational economics
66
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
62
Macroeconomic dynamics
61
Journal of empirical finance
60
International journal of forecasting
58
Journal of international money and finance
58
Mathematical methods of operations research
57
Computers & operations research : an international journal
56
Journal of macroeconomics
56
The North American journal of economics and finance : a journal of financial economics studies
55
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ECONIS (ZBW)
116
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10
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116
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
3
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
4
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
5
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
6
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:
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
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
9
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
10
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
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