//--> //--> //-->
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
~isPartOf:"Center of Finance dissertation series"
~isPartOf:"Die Betriebswirtschaft : DBW"
~isPartOf:"Journal of banking & finance"
~person:"Hautsch, Nikolaus"
~person:"Post, Thierry"
~person:"Rösch, Daniel"
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_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
10
Theory
10
Estimation
5
Portfolio selection
5
Portfolio-Management
5
Schätzung
5
CAPM
4
Capital income
3
Credit risk
3
Kapitaleinkommen
3
Kreditrisiko
3
Basel Accord
2
Basler Akkord
2
Credit rating
2
Kreditwürdigkeit
2
Volatility
2
Volatilität
2
Active portfolio management
1
Ankündigungseffekt
1
Announcement effect
1
Arbitrage Pricing
1
Arbitrage pricing
1
Asset correlation
1
Asset pricing
1
Asset-Backed Securities
1
Asset-backed securities
1
Bank lending
1
Beta risk
1
Betafaktor
1
Bid-ask spread
1
Business cycle
1
Börsenkurs
1
Capital market equilibrium
1
Correlation
1
Deutschland
1
Diversification
1
Downturn
1
Economic information
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
more ...
less ...
Online availability
All
Undetermined
4
Free
1
Type of publication
All
Article
9
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Collection of articles of several authors
1
Collection of articles written by one author
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Sammelwerk
1
Sammlung
1
more ...
less ...
Language
All
English
9
German
1
Author
All
Hautsch, Nikolaus
Post, Thierry
Rösch, Daniel
Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Homburg, Christian
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Nitzsch, Rüdiger von
4
Okunev, John
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Steiner, Manfred
4
Thakor, Anjan V.
4
more ...
less ...
Published in...
All
Center of Finance dissertation series
Die Betriebswirtschaft : DBW
Journal of banking & finance
SFB 649 discussion paper
18
CFS working paper series
16
ERIM report series research in management
10
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
10
CoFE discussion papers
6
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
6
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
6
Rotterdam Institute for Business Economic Studies
5
Journal of productivity analysis
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Working paper / Centre for Financial Research
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
CFS Working Paper
3
Discussion paper / Tinbergen Institute
3
Journal of econometrics
3
Journal of economic dynamics & control
3
Journal of empirical finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Applied quantitative finance
2
Discussion paper series / Center for Economic Studies, Leuven
2
Discussion papers / Department of Economics, University of Copenhagen
2
European journal of operational research : EJOR
2
International journal of forecasting
2
Journal of applied econometrics
2
Journal of financial and quantitative analysis : JFQA
2
Journal of international money and finance
2
Koç University - TÜSİAD Economic Research Forum working paper series
2
SFB 649 Discussion Paper
2
The journal of fixed income
2
Working papers / W / Helsinki School of Economics and Business Administration
2
CFS Working Paper, WP
1
CORE discussion paper : DP
1
CORE discussion papers : DP
1
CREATES research paper
1
CreditRisk+ in the banking industry
1
Discussion paper
1
Discussion paper / Department of Business and Management Science
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
3
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
4
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
5
Downturn LGD modeling using quantile regression
Krüger, Steffen
;
Rösch, Daniel
- In:
Journal of banking & finance
79
(
2017
),
pp. 42-56
Persistent link: https://www.econbiz.de/10011815136
Saved in:
6
Downside risk aversion, fixed-income exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
7
Analyzing interest rate risk : stochastic volatility in the term structure of government bond yields
Hautsch, Nikolaus
;
Ou, Yangguoyi
- In:
Journal of banking & finance
36
(
2012
)
11
,
pp. 2988-3007
Persistent link: https://www.econbiz.de/10009673006
Saved in:
8
The impact of macroeconomic news on quote adjustments, noise, and informational volatility
Hautsch, Nikolaus
;
Hess, Dieter
;
Veredas, David
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2733-2746
Persistent link: https://www.econbiz.de/10009273874
Saved in:
9
Downside risk and asset pricing
Post, Thierry
;
Vliet, Pim van
- In:
Journal of banking & finance
30
(
2006
)
3
,
pp. 823-849
Persistent link: https://www.econbiz.de/10003300393
Saved in:
10
Zum Einsatz "fundamentaler" Faktorenmodelle im Portfoliomanagement
Hamerle, Alfred
- In:
Die Betriebswirtschaft : DBW
58
(
1998
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10001236493
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->