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subject:"Risikomanagement"
type_genre:"Thesis"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Deutschland"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"USA"
~subject:"World"
~type_genre:"Article in journal"
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Risikomanagement
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Assenmacher-Wesche, Katrin
1
Audrino, Francesco
1
Dewenter, Kathryn L.
1
Díez de los Ríos, Antonio
1
Fischer, Andreas M.
1
Gerfin, Michael
1
Giot, Pierre
1
Hess, Alan C.
1
Jusélius, Katarina
1
Kilian, Lutz
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Kohli, Ulrich R.
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Laurent, Sébastien
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1
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1
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1
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Journal of applied econometrics
Journal of money, credit and banking : JMCB
Swiss journal of economics and statistics
88
Europäische Hochschulschriften / 5
49
Finanzmarkt und Portfolio-Management
39
Bank- und finanzwirtschaftliche Forschungen
36
Gabler Edition Wissenschaft
32
Dissertation.de
23
Analyses et prévisions / Institut "Créa" de Macroéconomie Appliquée, Université de Lausanne
22
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
20
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
19
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
17
Berner Beiträge zur Nationalökonomie
11
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
11
Journal of international financial markets, institutions & money
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Berichte aus der Betriebswirtschaft
9
Die Betriebswirtschaft : DBW
9
Financial markets and portfolio management
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of business economics : JBE
9
Journal of international money and finance
8
Basler Schriften zum Marketing
7
Berner betriebswirtschaftliche Schriften
7
Economics letters
7
Journal of banking & finance
7
Review / Federal Reserve Bank of St. Louis
7
CESifo DICE report : journal for institutional comparisons
6
European journal of political economy
6
Gabler Research
6
German economic review
6
International review of financial analysis
6
Journal of economic behavior & organization : JEBO
6
Journal of foreign exchange and international finance : JFEIF
6
Journal of international economics
6
Perspektiven der Wirtschaftspolitik : eine Zeitschrift des Vereins für Socialpolitik ; PWP
6
Wirtschaftspolitische Blätter
6
Applied financial economics
5
Comparative population studies : CPoS ; the peer-reviewed open-access journal of the Federal Institute for Population Research
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ECONIS (ZBW)
14
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1
Real exchange rate persistence and the excess return puzzle : the case of Switzerland versus the US
Jusélius, Katarina
;
Assenmacher-Wesche, Katrin
- In:
Journal of applied econometrics
32
(
2017
)
6
,
pp. 1145-1155
Persistent link: https://www.econbiz.de/10011862570
Saved in:
2
Can affine term structure models help us predict exchange rates?
Díez de los Ríos, Antonio
- In:
Journal of money, credit and banking : JMCB
41
(
2009
)
4
,
pp. 755-766
Persistent link: https://www.econbiz.de/10003844273
Saved in:
3
Generalized long memory processes, failure of cointegration tests and exchange rate dynamcis
Smallwood, Aaron D.
;
Norrbin, Stefan C.
- In:
Journal of applied econometrics
21
(
2006
)
4
,
pp. 409-417
Persistent link: https://www.econbiz.de/10003338620
Saved in:
4
Estimating and predicting multivariate volatility thresholds in global stock markets
Audrino, Francesco
;
Trojani, Fabio
- In:
Journal of applied econometrics
21
(
2006
)
3
,
pp. 345-369
Persistent link: https://www.econbiz.de/10003316303
Saved in:
5
Value-at-risk for long and short trading positions
Giot, Pierre
;
Laurent, Sébastien
- In:
Journal of applied econometrics
18
(
2003
)
6
,
pp. 641-664
Persistent link: https://www.econbiz.de/10001843499
Saved in:
6
Exchange rates and monetary fundamentals : what do we learn from long-horizon regressions?
Kilian, Lutz
- In:
Journal of applied econometrics
14
(
1999
)
5
,
pp. 491-510
Persistent link: https://www.econbiz.de/10001421490
Saved in:
7
An international comparison of banks' equity returns
Dewenter, Kathryn L.
- In:
Journal of money, credit and banking : JMCB
30
(
1998
)
3
,
pp. 472-492
Persistent link: https://www.econbiz.de/10001338590
Saved in:
8
Controlling risk in payment systems
Rochet, Jean-Charles
- In:
Journal of money, credit and banking : JMCB
28
(
1996
)
4
,
pp. 832-862
Persistent link: https://www.econbiz.de/10001334957
Saved in:
9
Parametric and semi-parametric estimation of the binary response model of labour market participation
Gerfin, Michael
- In:
Journal of applied econometrics
11
(
1996
)
3
,
pp. 321-339
Persistent link: https://www.econbiz.de/10001201929
Saved in:
10
Friedman's money supply volatility hypothesis : some international evidence
Thornton, John
- In:
Journal of money, credit and banking : JMCB
27
(
1995
)
1
,
pp. 288-292
Persistent link: https://www.econbiz.de/10001189763
Saved in:
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