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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
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Volatility
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Collection of articles written by one author
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126
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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.
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Barinov, Alexander
1
Barone-Adesi, Giovanni
1
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1
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1
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1
Bi, Hongwei
1
Blanchet-Scalliet, Christophette
1
Borisova, Ginka
1
Boucher, Christophe
1
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1
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Journal of banking & finance
European journal of operational research : EJOR
633
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
220
Journal of economic theory
210
Journal of economic dynamics & control
206
Computers & operations research : and their applications to problems of world concern ; an international journal
174
Finance and stochastics
173
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
168
International journal of production research
166
Discussion paper / Tinbergen Institute
156
International journal of theoretical and applied finance
150
Economic modelling
148
Operations research
148
Europäische Hochschulschriften / 5
143
Risks : open access journal
143
Working paper
134
Journal of economic behavior & organization : JEBO
132
Operations research letters
130
Journal of econometrics
129
Journal of risk and uncertainty : JRU
129
International journal of production economics
121
Mathematical finance : an international journal of mathematics, statistics and financial theory
116
Gabler Edition Wissenschaft
108
International journal of industrial organization
101
Finance research letters
98
Mathematics of operations research
98
Discussion papers / CEPR
97
Energy economics
95
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
Discussion paper
87
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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ECONIS (ZBW)
126
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
The role of intrinsic incentives and corporate culture in motivating innovation
Byun, SeongK.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400079
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Unspanned stochastic volatility from an empirical and practical perspective
Backwell, Alex
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012659269
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