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~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~subject:"Welt"
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Search: subject:"Portfolio theory"
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Credit risk
Welt
Portfolio selection
729
Portfolio-Management
729
Theorie
303
Theory
303
Capital income
189
Kapitaleinkommen
189
Anlageverhalten
104
Behavioural finance
104
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104
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103
Risiko
100
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Schätzung
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85
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Investmentfonds
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Risk premium
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Financial investment
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98
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Kang, Sang Hoon
3
Gordy, Michael B.
2
Gouriéroux, Christian
2
Helberg, Stig
2
Lindset, Snorre
2
Mensi, Walid
2
Poshakwale, Sunil S.
2
Ur Rehman, Mobeen
2
Vanini, Paolo
2
Zenios, Stauros Andrea
2
Abinzano, Isabel
1
Adams, Zeno
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Ammann, Manuel
1
Anderson, Christopher W.
1
Annaert, Jan
1
Bai, Ye
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Balvers, Ronald J.
1
Basher, Syed Abul
1
Baur, Dirk G.
1
Beisland, Leif Atle
1
Bernard, Carole
1
Billio, Monica
1
Bin, Feng-shun
1
Borgards, Oliver
1
Breloer, Bernhard
1
Breuer, Thomas
1
Buerhan Saiti
1
Cajueiro, Daniel Oliveira
1
Caporin, Massimiliano
1
Carey, Mark S.
1
Chen, Dar-hsin
1
Chen, Rongda
1
Chen, Zhihua
1
Chollete, Lorán
1
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1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
53
International review of financial analysis
48
NBER working paper series
41
Journal of international money and finance
37
The journal of credit risk : published quarterly by Incisive Media
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of international financial markets, institutions & money
32
NBER Working Paper
29
SpringerLink / Bücher
28
Energy economics
24
International journal of theoretical and applied finance
24
Applied economics
23
Discussion paper / Deutsche Bundesbank
23
International review of economics & finance : IREF
22
Journal of risk management in financial institutions
21
The journal of risk model validation
21
Applied economics letters
20
Journal of financial stability
20
The journal of asset management
20
Journal of empirical finance
19
Research in international business and finance
19
IMF working papers
18
Journal of financial and quantitative analysis : JFQA
18
Journal of risk
18
Research paper series / Swiss Finance Institute
18
Insurance / Mathematics & economics
17
Bundesbank Series 2 Discussion Paper
16
Economic modelling
16
Journal of investment management : JOIM
16
The journal of portfolio management : a publication of Institutional Investor
16
Economics letters
15
Journal of financial economics
15
The European journal of finance
15
Discussion papers / CEPR
14
Financial markets and portfolio management
14
Journal of international economics
14
Journal of multinational financial management
14
Risks : open access journal
14
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ECONIS (ZBW)
98
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1
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
2
How does economic policy uncertainty drive time-frequency connectedness across commodity and financial markets?
Wu, Hao
;
Zhu, Huiming
;
Huang, Fei
;
Mao, Weifang
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246897
Saved in:
3
A study on equity home bias using vine copula approach
Garg, Jyoti
;
Karmakar, Madhusudan
;
Paul, Samit
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014246917
Saved in:
4
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
5
Generalists and specialists in the credit market
Fricke, Daniel
;
Roukny, Tarik
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225285
Saved in:
6
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:
7
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
8
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
9
Does diversification promote systemic risk?
Wang, Chao
;
Liu, Xiaoxing
;
He, Jianmin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013449305
Saved in:
10
Do cryptocurrencies provide better hedging? : Evidence from major equity markets during COVID-19 pandemic
Maitra, Debasish
;
Ur Rehman, Mobeen
;
Dash, Saumya Ranjan
; …
- In:
The North American journal of economics and finance : a …
62
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539022
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