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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of fixed income"
~language:"eng"
~language:"est"
~language:"ita"
~person:"Fabozzi, Frank J."
~person:"Moshirian, Fariborz"
~person:"Perraudin, William R. M."
~person:"Sarkar, Sudipto"
~source:"econis"
~subject:"Conditional value-at-risk"
~subject:"Developing countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Factor analysis"
~subject:"Firm performance"
~subject:"Kreditsicherung"
~subject:"Supply chain"
~subject:"Theory"
~subject:"Volatility"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
~type_genre:"Government document"
~type_genre:"Handbuch"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Thesis"
~type_genre:"Übersichtsarbeit"
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Conditional value-at-risk
Developing countries
Economic growth
Entwicklungsländer
Factor analysis
Firm performance
Kreditsicherung
Supply chain
Theory
Volatility
World
Welt
33
Theorie
22
International financial market
13
Internationaler Finanzmarkt
13
Financial crisis
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Financial services
12
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12
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United States
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Yield curve
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Zinsstruktur
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Financial sector
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Finanzsektor
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Marktintegration
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Portfolio selection
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Portfolio-Management
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Credit rating
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Financial market regulation
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Finanzmarktregulierung
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Kreditwürdigkeit
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Option pricing theory
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Optionspreistheorie
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ARCH model
5
ARCH-Modell
5
Anleihe
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Bank
5
Bank regulation
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Bankenregulierung
5
Bond
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Global Governance
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Aufsatz in Zeitschrift
Collection of articles of several authors
Forschungsbericht
Government document
Handbuch
Konferenzschrift
Mehrbändiges Werk
Thesis
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11
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Fabozzi, Frank J.
Moshirian, Fariborz
Perraudin, William R. M.
Sarkar, Sudipto
Saunders, Anthony
14
Faff, Robert W.
12
Hasan, Iftekhar
12
Berger, Allen N.
11
Altman, Edward I.
10
Prokopczuk, Marcel
10
Chen, Ren-Raw
9
Demirgüç-Kunt, Asli
8
Duan, Jin-Chuan
8
Shackleton, Mark B.
8
Allen, Linda
7
Bali, Turan G.
7
Branger, Nicole
7
Chang, Eric Chieh
7
Das, Sanjiv R.
7
Jarrow, Robert A.
7
Uhrig-Homburg, Marliese
7
Wu, Chunchi
7
Beck, Thorsten
6
Boubakri, Narjess
6
Buch, Claudia M.
6
Clare, Andrew D.
6
Cornett, Marcia Millon
6
Crouhy, Michel
6
Lee, Bong-soo
6
Lobo, Gerald J.
6
Sercu, Piet
6
Skiadopoulos, George
6
Szegö, Giorgio P.
6
Weiß, Gregor
6
Chung, Kee H.
5
Cosset, Jean-Claude
5
Duygun, Meryem
5
Ederington, Louis H.
5
González Rodríguez, Francisco
5
Guedhami, Omrane
5
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Australasian Finance and Banking Conference <17, 2004, Sydney>
1
Australasian Finance and Banking Conference <23, 2010, Sydney>
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Journal of banking & finance
The journal of fixed income
Journal of multinational financial management
14
The journal of portfolio management : JPM
11
The journal of portfolio management : a publication of Institutional Investor
9
International journal of theoretical and applied finance
8
Applied economics
6
Applied financial economics
5
Computational economics
5
Economics letters
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Journal of international money and finance
4
Review of quantitative finance and accounting
4
The journal of fixed income : JFI
4
Annals of operations research
3
Journal of international financial markets, institutions & money
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The journal of asset management
3
Applied financial economics letters
2
Economic modelling
2
Finance research letters
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of economics & business
2
Journal of financial and quantitative analysis : JFQA
2
Journal of financial economics
2
Journal of financial markets
2
Research in international business and finance
2
The economic journal : the journal of the Royal Economic Society
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The journal of derivatives : the official publication of the International Association of Financial Engineers
2
The journal of finance : the journal of the American Finance Association
2
Advances in futures and options research : a research annual
1
Annals of economics and finance
1
Annals of finance
1
Applied economics letters
1
Applied mathematical finance
1
Econometric theory
1
Economic policy : a European forum
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ECONIS (ZBW)
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1
The way forward for banks during the COVID-19 crisis and beyond : government and central bank responses, threats to the global banking industry
Berger, Allen N.
;
Demirgüç-Kunt, Asli
;
Moshirian, Fariborz
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013257392
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
Investment and financing decisions with learning-curve technology
Sarkar, Sudipto
;
Zhang, Chuanqian
- In:
Journal of banking & finance
121
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012521609
Saved in:
4
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:
5
Macroeconomic variable selection for creditor recovery rates
Nazemi, Abdolreza
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
89
(
2018
),
pp. 14-25
Persistent link: https://www.econbiz.de/10011963062
Saved in:
6
What drives investment-cash flow sensitivity around the World? : an asset tangibility Perspective
Moshirian, Fariborz
;
Nanda, Vikram
;
Vadilyev, Alexander
; …
- In:
Journal of banking & finance
77
(
2017
),
pp. 1-17
Persistent link: https://www.econbiz.de/10011814339
Saved in:
7
A new approach to statistical arbitrage : strategies based on dynamic factor models of prices and their performance
Focardi, Sergio M.
;
Fabozzi, Frank J.
;
Mitov, Ivan K.
- In:
Journal of banking & finance
65
(
2016
),
pp. 134-155
Persistent link: https://www.econbiz.de/10011634338
Saved in:
8
A one-factor shifted squared Gaussian term structure model for interest rate modeling
Russo, Vincenzo
;
Fabozzi, Frank J.
- In:
The journal of fixed income
25
(
2016
)
3
,
pp. 36-45
Persistent link: https://www.econbiz.de/10011430618
Saved in:
9
Global governance and financial stability : editorial
Moshirian, Fariborz
- In:
Journal of banking & finance
55
(
2015
),
pp. 358-360
Persistent link: https://www.econbiz.de/10011379108
Saved in:
10
Investment policy with time-to-build
Sarkar, Sudipto
;
Zhang, Chuanqian
- In:
Journal of banking & finance
55
(
2015
),
pp. 142-156
Persistent link: https://www.econbiz.de/10011378544
Saved in:
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