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subject:"Konjunktur"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
~subject:"Zeitreihenanalyse"
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Konjunktur
Schätzung
Risk management
Zeitreihenanalyse
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
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83
Bank risk
81
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81
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78
Finanzkrise
78
Risikomanagement
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
Prognoseverfahren
59
Welt
58
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58
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Article
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2
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223
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3
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3
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English
224
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Prokopczuk, Marcel
4
Breuer, Thomas
3
Clare, Andrew D.
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Embrechts, Paul
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Okunev, John
2
Puccetti, Giovanni
2
Rubio, Gonzalo
2
Rösch, Daniel
2
Sercu, Piet
2
Smith, Stephen Drew
2
Summer, Martin
2
Symeonidis, Lazaros
2
Thomas, Stephen
2
Vanini, Paolo
2
Wese Simen, Chardin
2
Adam, Tim René
1
Afonso, António
1
Agénor, Pierre-Richard
1
Aharony, Joseph
1
Ahmed, Shamim
1
Aivazian, Varouj A.
1
Alexakis, Panayotis
1
Alexander, Gordon J.
1
Allen, Franklin
1
Altman, Edward I.
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
832
NBER working paper series
744
NBER Working Paper
703
Discussion paper / Centre for Economic Policy Research
521
Economics letters
521
Journal of econometrics
452
Applied economics
412
International journal of forecasting
368
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
360
Economic modelling
325
Working paper
314
CESifo working papers
312
Discussion paper series / IZA
309
Discussion paper / Tinbergen Institute
282
Journal of economic dynamics & control
278
Journal of forecasting
273
Applied economics letters
241
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
228
Journal of applied econometrics
212
Econometric theory
206
Journal of monetary economics
203
Discussion paper
202
European journal of operational research : EJOR
202
Discussion papers / CEPR
194
Journal of international money and finance
193
Journal of macroeconomics
193
Insurance / Mathematics & economics
191
Europäische Hochschulschriften / 5
189
Econometric reviews
185
SpringerLink / Bücher
183
IZA Discussion Paper
178
Macroeconomic dynamics
167
Journal of empirical finance
155
International review of economics & finance : IREF
153
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
151
The review of economics and statistics
148
Finance research letters
147
European economic review : EER
142
Energy economics
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ECONIS (ZBW)
224
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
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:
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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
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:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
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:
9
Aggregation bias in tests of the commodity currency hypothesis
Bork, Lasse
;
Rovira Kaltwasser, Pablo
;
Sercu, Piet
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013401953
Saved in:
10
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
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