//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"free"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"portfolio approach"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
5
portfolio approach
5
Arbitrage Pricing Theory
4
Discrete Time
4
Hedging Errors
4
Option Hedging
4
Portfolio Approach
4
Portfolio selection
4
Preference Free Valuation
4
CAPM
3
Pass through
3
bank deposits
3
replicating portfolio approach
3
Arbitrage Pricing
2
Black-Scholes-Modell
2
Deposit insurance
2
EVaR method
2
Hedging
2
Optionspreistheorie
2
Theorie
2
asset pricing model
2
calendar-time portfolio approach
2
digital banking
2
digital transaction system risks
2
equity issue
2
initial public offering
2
maximum potential losses
2
profitability
2
risk management
2
risk premium
2
Arbitrage pricing
1
BOP approach
1
Bank
1
Bank risk
1
Bankrisiko
1
Black-Scholes model
1
Börsengang
1
Börsenkurs
1
Capital income
1
Capital requirements
1
more ...
less ...
Online availability
All
Free
Undetermined
14
Type of publication
All
Book / Working Paper
12
Article
7
Type of publication (narrower categories)
All
Working Paper
5
Arbeitspapier
3
Article
3
Graue Literatur
3
Non-commercial literature
3
Article in journal
2
Aufsatz in Zeitschrift
2
more ...
less ...
Language
All
English
12
Undetermined
6
Spanish
1
Author
All
Lucas, André
4
Peeters, Bas
4
Busch, Ramona
3
Dert, Cees L.
3
Memmel, Christoph
3
Chaerani, Diah
2
Czapiewski, Leszek
2
Lizińska, Joanna
2
Saputra, Moch Panji Agung
2
Ang, Wei Rong
1
Brophy Haney, A.
1
Dert, Cees
1
Fegatelli, Paolo
1
Gehrig, Thomas P.
1
Jamasb, T.
1
Le, Thai-Ha
1
Lean, Hooi Hooi
1
Martínez, Ernest Reig
1
Meijdam, Lex
1
Platchkov, L.M.
1
Pollitt, M.G.
1
Ponds, E.H.M.
1
Smyth, Russell
1
Sukono
1
Sögner, Leopold
1
Tadeo, Andrés José Picazo
1
АЛЕКСАНДРОВНА, МОСТОВЩИКОВА ИРИНА
1
АЛЕКСАНДРОВНА, СОЛОВЬЕВА ИРИНА
1
more ...
less ...
Institution
All
Central Bank of Luxembourg
1
Faculty of Economics, University of Cambridge
1
Instituto Valenciano de Investigaciones Económicas (IVIE)
1
Tilburg University, Center for Economic Research
1
Tinbergen Institute
1
Tinbergen Instituut
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
more ...
less ...
Published in...
All
Tinbergen Institute Discussion Papers
2
BCL working papers
1
Cambridge Working Papers in Economics
1
Credit and Capital Markets – Kredit und Kapital
1
Deutsche Bundesbank Discussion Paper
1
Discussion Paper / Tilburg University, Center for Economic Research
1
Discussion paper
1
Discussion paper / Tinbergen Institute
1
Discussion papers / CEPR
1
Economics Bulletin
1
International Journal of Financial Studies
1
International Journal of Financial Studies : open access journal
1
MPRA Paper
1
Risks
1
Risks : open access journal
1
Tinbergen Institute Discussion Paper
1
Working Papers. Serie EC
1
Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент
1
more ...
less ...
Source
All
RePEc
9
ECONIS (ZBW)
5
EconStor
5
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Chaerani, Diah
- In:
Risks
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10013200901
Saved in:
2
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Sukono
;
Chaerani, Diah
- In:
Risks : open access journal
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10012805367
Saved in:
3
Extending the demand system approach to asset pricing
Gehrig, Thomas P.
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
4
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012698568
Saved in:
5
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012697977
Saved in:
6
Why Are Interest Rates on Bank Deposits so Low?
Busch, Ramona
;
Memmel, Christoph
- In:
Credit and Capital Markets – Kredit und Kapital
54
(
2021
)
4
,
pp. 641-668
approaches and that, under some assumptions, the classical regression approach corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10014522170
Saved in:
7
Explanatory power of pre-issue financial strength for long-term market performance: Evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies
7
(
2019
)
1
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to − …
Persistent link: https://www.econbiz.de/10013200194
Saved in:
8
Explanatory power of pre-issue financial strength for long-term market performance : evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies : open …
7
(
2019
)
1/16
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to −13.2% annually. We show …
Persistent link: https://www.econbiz.de/10012038537
Saved in:
9
Exchange rate determination in Vietnam
Le, Thai-Ha
- In:
Economics Bulletin
35
(
2015
)
1
,
pp. 657-664
parity (PPP) approach, balance of payment (BOP) approach, and monetary and
portfolio
approach
. This study finds that the …
Persistent link: https://www.econbiz.de/10011207115
Saved in:
10
ПОРТФЕЛЬНЫЙ ПОДХОД К ФОРМИРОВАНИЮ КОМАНДЫ, РЕАЛИЗУЮЩЕЙ ИНВЕСТИЦИОННЫЙ ПРОЕКТ
АЛЕКСАНДРОВНА, МОСТОВЩИКОВА …
- In:
Вестник Южно-Уральского …
8
(
2014
)
3
,
pp. 120-126
Статья посвящена проблемам управления инвестиционной деятельностью предприятия. Авторами рассмотрены причины низкой реализуемости инвестиционных проектов,...
Persistent link: https://www.econbiz.de/10011237274
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->