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~isPartOf:"Economics letters"
~isPartOf:"Financial markets and instruments"
~isPartOf:"Review of international economics"
~isPartOf:"The handbook of fixed income securities"
~isPartOf:"The journal of fixed income"
~language:"bos"
~language:"eng"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~person:"Hayre, Lakhbir S."
~person:"Krämer, Walter"
~person:"Michael, Michael S."
~person:"Mukherjee, Arijit"
~subject:"CAPM"
~subject:"Credit derivative"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Kreditsicherung"
~subject:"Kreditwürdigkeit"
~subject:"Risikomanagement"
~subject:"Statistical distribution"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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CAPM
Credit derivative
Derivat
Kreditrisiko
Kreditsicherung
Kreditwürdigkeit
Risikomanagement
Statistical distribution
Theorie
Theory
72
Anleihe
15
Bond
15
Portfolio selection
15
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12
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Kreditderivat
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Broll, Udo
Fabozzi, Frank J.
Hayre, Lakhbir S.
Krämer, Walter
Michael, Michael S.
Mukherjee, Arijit
Stark, Oded
23
Beladi, Hamid
15
Marjit, Sugata
14
Peel, David
13
Egger, Peter
12
Jones, Ronald Winthrop
12
Kemp, Murray C.
12
Matsumura, Toshihiro
12
Cantor, Richard
11
Franses, Philip Hans
11
Färe, Rolf
11
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11
Long, Ngo Van
11
Schmidt, Peter
11
Giles, David E. A.
10
Lai, Ching-chong
10
Schmitz, Patrick W.
10
Shimomura, Kōji
10
Chen, Ren-Raw
9
Goodman, Laurie Sharon
9
Harrington, Joseph Emmett
9
Lee, Junsoo
9
Li, Qi
9
Stengos, Thanasēs
9
Wang, Leonard F. S.
9
Andersen, Torben M.
8
Basu, Kaushik
8
Bénassy, Jean-Pascal
8
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Hwang, Hong
8
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8
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8
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Economics letters
Financial markets and instruments
Review of international economics
The handbook of fixed income securities
The journal of fixed income
Valuation, financial modeling, and quantitative tools
18
The Manchester School
13
Journal of economics
11
International review of economics & finance : IREF
10
Investment management and financial management
10
The journal of portfolio management : a publication of Institutional Investor
10
International journal of theoretical and applied finance
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International economic journal
6
Journal of banking & finance
6
Journal of public economic theory
6
Review of development economics
6
Southern economic journal
6
The journal of international trade & economic development
6
Applied economics
5
Computational economics
5
Economic modelling
5
European journal of political economy
5
Finance research letters
5
Journal of development economics
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
European journal of operational research : EJOR
4
Games
4
International journal of industrial organization
4
Jahrbücher für Nationalökonomie und Statistik
4
Journal of international money and finance
4
Open economies review
4
Research in economics : an international review of economics
4
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
4
The Canadian journal of economics
4
The European journal of finance
4
The Rand journal of economics
4
The journal of fixed income : JFI
4
The journal of portfolio management : JPM
4
Annals of operations research
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ECONIS (ZBW)
92
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1
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10
of
92
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1
Merger and process innovation
Mukherjee, Arijit
- In:
Economics letters
213
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013442129
Saved in:
2
A complete model for pricing coco bonds
Milanov, Krasimir
;
Kunčev, Ognjan I.
;
Fabozzi, Frank J.
- In:
The journal of fixed income
29
(
2020
)
3
,
pp. 53-67
Persistent link: https://www.econbiz.de/10012253567
Saved in:
3
Profit raising entry in a vertical structure
Mukherjee, Arijit
- In:
Economics letters
183
(
2019
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012122586
Saved in:
4
Skill Scores and modified Lorenz domination in default forecasts
Krämer, Walter
;
Neumärker, Simon
- In:
Economics letters
181
(
2019
),
pp. 61-64
Persistent link: https://www.econbiz.de/10012121880
Saved in:
5
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
6
CDS implied credit ratings
Jansen, Jeroen
;
Fabozzi, Frank J.
- In:
The journal of fixed income
26
(
2017
)
4
,
pp. 25-52
Persistent link: https://www.econbiz.de/10011684760
Saved in:
7
Predictability dynamics of emerging sovereign CDS markets
Sensoy, Ahmet
;
Fabozzi, Frank J.
;
Eraslan, Veysel
- In:
Economics letters
161
(
2017
),
pp. 5-9
Persistent link: https://www.econbiz.de/10011903820
Saved in:
8
Price vs. quantity competition in a vertically related market revisited
Basak, Debasmita
;
Mukherjee, Arijit
- In:
Economics letters
153
(
2017
),
pp. 12-14
Persistent link: https://www.econbiz.de/10011810509
Saved in:
9
Pricing coupon bond options and swaptions under the two-factor Hull-White model
Russo, Vincenzo
;
Fabozzi, Frank J.
- In:
The journal of fixed income
27
(
2017
)
2
,
pp. 30-36
Persistent link: https://www.econbiz.de/10011803731
Saved in:
10
Comparing the accuracy of default predictions in the rating industry for different sets of obligors
Krämer, Walter
;
Neumärker, Simon
- In:
Economics letters
145
(
2016
),
pp. 48-51
Persistent link: https://www.econbiz.de/10011618170
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