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type_genre:"Collection of articles written by one author"
type_genre:"Hochschulschrift"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of banking & finance"
~subject:"Innovation"
~subject:"Mexico"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"Risk"
~subject:"Stochastischer Prozess"
~subject:"Strategisches Management"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Mexico
Risiko
Risikomaß
Risk
Stochastischer Prozess
Strategisches Management
Theory
2,853
Theorie
2,852
Estimation theory
253
Portfolio selection
253
Portfolio-Management
253
Schätztheorie
253
USA
229
United States
229
Game theory
184
Spieltheorie
184
Estimation
167
Schätzung
167
CAPM
162
Credit risk
155
Kreditrisiko
155
Capital income
146
Kapitaleinkommen
146
Börsenkurs
127
Share price
127
Volatility
127
Volatilität
127
Bank
112
Asymmetric information
109
Asymmetrische Information
109
Time series analysis
103
Zeitreihenanalyse
103
Risikoprämie
87
Risk premium
87
Nichtparametrisches Verfahren
84
Nonparametric statistics
84
Yield curve
84
Zinsstruktur
84
Risk measure
83
Financial crisis
82
Finanzkrise
82
Bank risk
81
Bankrisiko
81
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Undetermined
88
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274
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1
Type of publication (narrower categories)
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Collection of articles written by one author
Hochschulschrift
Arbeitspapier
Aufsatz in Zeitschrift
Article in journal
275
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
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1
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English
275
Author
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Epstein, Larry G.
5
Brandtner, Mario
3
Branger, Nicole
3
Daníelsson, Jón
3
Dias, Alexandra
3
Faff, Robert W.
3
Kimball, Miles S.
3
Phillips, Peter C. B.
3
Acerbi, Carlo
2
Alexander, Carol
2
Armstrong, John
2
Bali, Turan G.
2
Bernard, Carole
2
Brigo, Damiano
2
Campbell, Rachel
2
Chew, Soo-Hong
2
Collin-Dufresne, Pierre
2
Cui, Xueting
2
Geanakoplos, John
2
Gollier, Christian
2
Greenwood, Jeremy
2
Hansen, Lars Peter
2
Helpman, Elhanan
2
Huang, Rachel J.
2
Huisman, Ronald
2
Kaeck, Andreas
2
Koedijk, Kees
2
McNeil, Alexander J.
2
Nolte, Ingmar
2
Post, Thierry
2
Puccetti, Giovanni
2
Rochet, Jean-Charles
2
Rosazza Gianin, Emanuela
2
Tasche, Dirk
2
Tzeng, Larry Y.
2
Valencia, Fabian
2
Wakker, Peter P.
2
Wang, Ruodu
2
Wang, Tan
2
Weiß, Gregor
2
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of banking & finance
European journal of operational research : EJOR
661
Insurance / Mathematics & economics
444
Working paper / National Bureau of Economic Research, Inc.
339
Economics letters
274
Discussion paper / Centre for Economic Policy Research
250
CESifo working papers
223
Journal of economic dynamics & control
223
Journal of economic theory
213
Computers & operations research : and their applications to problems of world concern ; an international journal
182
Finance and stochastics
181
Discussion paper / Tinbergen Institute
177
Risks : open access journal
176
Research policy : policy, management and economic studies of science, technology and innovation
172
Management science : journal of the Institute for Operations Research and the Management Sciences
171
Economic modelling
170
International journal of production research
167
International journal of theoretical and applied finance
160
Operations research
151
Europäische Hochschulschriften / 5
146
Journal of econometrics
145
Operations research letters
141
Working paper
137
Journal of economic behavior & organization : JEBO
134
Journal of risk and uncertainty : JRU
132
International journal of production economics
130
Mathematical finance : an international journal of mathematics, statistics and financial theory
125
Finance research letters
119
Gabler Edition Wissenschaft
110
Energy economics
105
International journal of industrial organization
101
Mathematics of operations research
101
Discussion papers / CEPR
98
Applied economics
95
Quantitative finance
94
American journal of agricultural economics
91
European economic review : EER
91
Journal of evolutionary economics : JEE
91
Discussion paper
90
Technological forecasting & social change : an international journal
90
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ECONIS (ZBW)
275
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1
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275
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1
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
9
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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