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type_genre:"Collection of articles written by one author"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of banking & finance"
~subject:"Innovation"
~subject:"Mexico"
~subject:"Risiko"
~subject:"Stochastischer Prozess"
~subject:"Strategisches Management"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Mexico
Risiko
Stochastischer Prozess
Strategisches Management
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
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
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108
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96
Risikomaß
83
Risk measure
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Bank risk
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Bankrisiko
81
Financial crisis
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Yield curve
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Zinsstruktur
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Risikomanagement
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Risk management
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Risikoprämie
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Risk premium
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Basel Accord
63
Basler Akkord
63
Derivat
60
Derivative
60
Forecasting model
59
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57
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Collection of articles written by one author
Hochschulschrift
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126
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1
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English
126
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Brandtner, Mario
3
Branger, Nicole
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Faff, Robert W.
2
Huang, Rachel J.
2
Kaeck, Andreas
2
Nolte, Ingmar
2
Post, Thierry
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Tzeng, Larry Y.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Alexander, Carol
1
Allen, Franklin
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Ang, James B.
1
Angel, Gabriela F. del
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Backwell, Alex
1
Baldeaux, Jan
1
Bali, Turan G.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Bayar, Tumennasan
1
Bekaert, Geert
1
Bellini, Fabio
1
Bi, Hongwei
1
Blanchet-Scalliet, Christophette
1
Borisova, Ginka
1
Boucher, Christophe
1
Brenner, Menachem
1
Breuer, Thomas
1
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Journal of banking & finance
European journal of operational research : EJOR
654
Insurance / Mathematics & economics
376
Working paper / National Bureau of Economic Research, Inc.
333
Economics letters
264
Discussion paper / Centre for Economic Policy Research
247
CESifo working papers
222
Journal of economic dynamics & control
212
Journal of economic theory
210
Computers & operations research : and their applications to problems of world concern ; an international journal
174
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Finance and stochastics
173
Research policy : policy, management and economic studies of science, technology and innovation
172
International journal of production research
171
Discussion paper / Tinbergen Institute
156
Operations research
155
Economic modelling
150
International journal of theoretical and applied finance
150
Risks : open access journal
147
Working paper
145
Europäische Hochschulschriften / 5
143
Journal of economic behavior & organization : JEBO
132
Journal of econometrics
130
Operations research letters
130
Journal of risk and uncertainty : JRU
129
International journal of production economics
123
Mathematical finance : an international journal of mathematics, statistics and financial theory
116
Finance research letters
114
Gabler Edition Wissenschaft
108
International journal of industrial organization
104
Discussion papers / CEPR
103
Mathematics of operations research
102
Energy economics
101
Discussion paper
92
American journal of agricultural economics
91
Journal of evolutionary economics : JEE
91
European economic review : EER
90
Technological forecasting & social change : an international journal
89
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
86
Journal of mathematical economics
86
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81
Arbitrage risk and the turnover anomaly
Chou, Pin-huang
;
Huang, Tsung-yu
;
Yang, Hung-jeh
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4172-4182
Persistent link: https://www.econbiz.de/10010245601
Saved in:
82
Optimal retirement with unemployment risks
Jang, Bong-gyu
;
Park, Seyoung
;
Rhee, Yuna
- In:
Journal of banking & finance
37
(
2013
)
9
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10010126316
Saved in:
83
Robust portfolio choice with uncertainty about jump and diffusion risk
Branger, Nicole
;
Larsen, Linda Sandris
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5036-5047
Persistent link: https://www.econbiz.de/10010342132
Saved in:
84
R&D sensitivity to asset sale proceeds : new evidence on financing constraints and intangible investment
Borisova, Ginka
;
Brown, James R.
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 159-173
Persistent link: https://www.econbiz.de/10009675547
Saved in:
85
Conditional Value-at-Risk, spectral risk measures and (non-)diversification in portfolio selection problems : a comparison with mean-variance analysis
Brandtner, Mario
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5526-5537
Persistent link: https://www.econbiz.de/10010343658
Saved in:
86
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
87
High-frequency financial data modeling using Hawkes processes
Chavez-Demoulin, Valerie
;
McGill, James A.
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3415-3426
Persistent link: https://www.econbiz.de/10009660437
Saved in:
88
Informed trading, information uncertainty, and price momentum
Chen, Yifan
;
Zhao, Huainan
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 2095-2109
Persistent link: https://www.econbiz.de/10009629656
Saved in:
89
Bounds on the autocorrelation of admissible stochastic discount factors
Chrétien, Stéphane
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1943-1962
Persistent link: https://www.econbiz.de/10009629776
Saved in:
90
Productivity and efficiency at large and community banks in the US : a Bayesian true random effects stochastic distance frontier analysis
Feng, Guohua
;
Zhang, Xiaohui
- In:
Journal of banking & finance
36
(
2012
)
7
,
pp. 1883-1895
Persistent link: https://www.econbiz.de/10009629790
Saved in:
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