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~isPartOf:"Dresdner Beiträge zu quantitativen Verfahren"
~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Volatilität"
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Kreditrisiko
Volatilität
Theorie
1,440
Theory
1,438
Portfolio-Management
587
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585
Capital income
248
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3
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2
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2
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2
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2
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2
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Dresdner Beiträge zu quantitativen Verfahren
Journal of banking & finance
International journal of theoretical and applied finance
289
NBER working paper series
274
NBER Working Paper
240
Working paper / National Bureau of Economic Research, Inc.
227
Finance research letters
211
Quantitative finance
175
Journal of econometrics
171
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151
Journal of economic dynamics & control
146
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141
International review of financial analysis
135
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132
Journal of empirical finance
132
The North American journal of economics and finance : a journal of financial economics studies
132
International review of economics & finance : IREF
131
Discussion paper / Tinbergen Institute
130
The journal of futures markets
125
Applied mathematical finance
123
Economics letters
123
Mathematical finance : an international journal of mathematics, statistics and financial theory
121
European journal of operational research : EJOR
116
Applied economics
111
The European journal of finance
109
Computational economics
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International journal of forecasting
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Energy economics
103
Research paper series / Swiss Finance Institute
103
Working paper
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Risks : open access journal
98
The journal of computational finance
95
Finance and stochastics
93
The journal of credit risk : published quarterly by Incisive Media
90
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
88
Applied economics letters
86
Journal of risk and financial management : JRFM
84
Review of derivatives research
84
Journal of international money and finance
82
The review of financial studies
80
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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1
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:
2
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
3
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:
4
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
5
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
6
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
7
The performance of acquisitions by high default risk bidders
Bruyland, Evy
;
Lasfer, Meziane
;
De Maeseneire, Wouter
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 37-58
Persistent link: https://www.econbiz.de/10012162591
Saved in:
8
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:
9
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
10
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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