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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Yield curve"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Yield curve
Theory
1,371
Theorie
1,370
Portfolio selection
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
CAPM
122
Estimation
119
Schätzung
119
Bank
111
Volatility
109
Volatilität
109
Börsenkurs
108
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108
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96
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95
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83
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81
Bankrisiko
81
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78
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78
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77
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77
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76
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76
Basel Accord
63
Basler Akkord
63
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60
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59
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57
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Aufsatz im Buch
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311
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English
311
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Branger, Nicole
5
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Uhrig-Homburg, Marliese
3
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Christiansen, Charlotte
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
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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Journal of banking & finance
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
290
Journal of economic dynamics & control
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
212
Finance research letters
194
International journal of theoretical and applied finance
191
Finance and stochastics
189
Economics letters
173
Research policy : policy, management and economic studies of science, technology and innovation
170
Journal of financial economics
154
Management science : journal of the Institute for Operations Research and the Management Sciences
152
The review of financial studies
146
Economic modelling
136
The journal of finance : the journal of the American Finance Association
129
Quantitative finance
128
Journal of empirical finance
125
Risks : open access journal
108
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
100
The European journal of finance
99
Journal of evolutionary economics : JEE
87
International review of financial analysis
86
Journal of economic behavior & organization : JEBO
83
Journal of economic theory
83
Applied economics
82
International journal of industrial organization
82
Economics of innovation and new technology
81
Computational economics
78
Mathematics and financial economics
77
Technological forecasting & social change : an international journal
77
The journal of fixed income
77
Applied mathematical finance
76
Journal of financial and quantitative analysis : JFQA
76
The North American journal of economics and finance : a journal of financial economics studies
73
Journal of risk and financial management : JRFM
70
The journal of asset management
70
Mathematical methods of operations research
69
European economic review : EER
66
Annals of finance
64
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ECONIS (ZBW)
311
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1
Information acquisition costs and credit spreads
Jaskowski, Marcin
;
Rettl, Daniel A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462460
Saved in:
2
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:
3
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:
4
Exploiting the dynamics of commodity futures curves
Bianchi, Robert
;
Fan, John Hua
;
Miffre, Joëlle
;
Zhang, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491689
Saved in:
5
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:
6
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:
7
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:
8
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
9
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:
10
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
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