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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:"Stochastischer Prozess"
~subject:"Strategisches Management"
~subject:"Time series analysis"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Mexico
Risiko
Risikomaß
Stochastischer Prozess
Strategisches Management
Time series analysis
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
Risk
148
Capital income
146
Kapitaleinkommen
146
Börsenkurs
127
Share price
127
Volatility
127
Volatilität
127
Bank
112
Asymmetric information
109
Asymmetrische Information
109
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
99
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Article
365
Book / Working Paper
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
366
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
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English
366
Author
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Phillips, Peter C. B.
14
Epstein, Larry G.
5
White, Halbert
4
Brandtner, Mario
3
Branger, Nicole
3
Daníelsson, Jón
3
Dias, Alexandra
3
Engle, Robert F.
3
Faff, Robert W.
3
Hong, Yongmiao
3
Kimball, Miles S.
3
Nelson, Daniel B.
3
Ploberger, Werner
3
Robinson, Peter M.
3
Stock, James H.
3
Abadir, Karim Maher
2
Acerbi, Carlo
2
Alexander, Carol
2
Andrews, Donald W. K.
2
Armstrong, John
2
Bali, Turan G.
2
Bernard, Carole
2
Bollerslev, Tim
2
Brigo, Damiano
2
Campbell, Rachel
2
Christiansen, Charlotte
2
Collin-Dufresne, Pierre
2
Cui, Xueting
2
Dufour, Jean-Marie
2
Geanakoplos, John
2
Gollier, Christian
2
Greenwood, Jeremy
2
Hamilton, James D.
2
Hansen, Lars Peter
2
Helpman, Elhanan
2
Hollstein, Fabian
2
Huang, Rachel J.
2
Huisman, Ronald
2
Kaeck, Andreas
2
Koedijk, Kees
2
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Published in...
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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
696
Economics letters
527
Insurance / Mathematics & economics
459
Journal of econometrics
423
Working paper / National Bureau of Economic Research, Inc.
390
International journal of forecasting
348
Discussion paper / Tinbergen Institute
311
Discussion paper / Centre for Economic Policy Research
287
Journal of economic dynamics & control
280
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
276
Economic modelling
270
CESifo working papers
265
Journal of forecasting
249
Econometric theory
216
Journal of economic theory
215
Risks : open access journal
200
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Working paper
194
Applied economics
191
Computers & operations research : and their applications to problems of world concern ; an international journal
187
Finance and stochastics
185
International journal of production research
185
Research policy : policy, management and economic studies of science, technology and innovation
172
Econometric reviews
167
Europäische Hochschulschriften / 5
167
International journal of theoretical and applied finance
167
Operations research
154
Energy economics
153
Applied economics letters
144
Finance research letters
144
International journal of production economics
143
Operations research letters
143
Journal of economic behavior & organization : JEBO
142
Computational economics
136
Journal of risk and uncertainty : JRU
130
Journal of empirical finance
127
Mathematical finance : an international journal of mathematics, statistics and financial theory
126
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
125
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ECONIS (ZBW)
366
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1
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366
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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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