//--> //--> //-->
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:"Journal of banking & finance"
~language:"bos"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Stiglitz, Joseph E."
~person:"Thisse, Jacques-François"
~subject:"Asset-Backed Securities"
~subject:"Risk management"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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:
Narrow search
Delete all filters
| 12 applied filters
Year of publication
From:
To:
Subject
All
Asset-Backed Securities
Risk management
Theory
Volatilität
Theorie
6
Portfolio selection
4
Portfolio-Management
4
ARCH model
3
ARCH-Modell
3
Eigentümerstruktur
2
Firm performance
2
Option pricing theory
2
Optionspreistheorie
2
Ownership structure
2
Privatisierung
2
Privatization
2
Risikomaß
2
Risk measure
2
Statistical distribution
2
Statistische Verteilung
2
Unternehmenserfolg
2
ARMA model
1
ARMA-Modell
1
Arbitrage
1
Arbitrage Pricing
1
Arbitrage pricing
1
Asymptotic variability
1
Benchmarking
1
Bias correction
1
CAPM
1
Capital income
1
Conditional value-at-risk
1
Corporate bond
1
Credit risk
1
Decision under uncertainty
1
Diebold-Mariano framework
1
Eigentum
1
Entscheidung unter Unsicherheit
1
Estimation theory
1
Factor analysis
1
Faktorenanalyse
1
Fat-tailed distributions
1
Fundamental factors
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
6
Language
All
Bosnian
English
Author
All
Fabozzi, Frank J.
Stiglitz, Joseph E.
Thisse, Jacques-François
Prokopczuk, Marcel
10
Duan, Jin-Chuan
8
Faff, Robert W.
8
Sarkar, Sudipto
8
Saunders, Anthony
8
Branger, Nicole
7
Shackleton, Mark B.
7
Uhrig-Homburg, Marliese
7
Allen, Linda
6
Berger, Allen N.
6
Chang, Eric Chieh
6
Sercu, Piet
6
Skiadopoulos, George
6
Weiß, Gregor
6
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Ederington, Louis H.
5
Fiordelisi, Franco
5
Lee, Bong-soo
5
Levy, Haim
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Taylor, Stephen
5
Wese Simen, Chardin
5
Wu, Chunchi
5
Alexander, Carol
4
Bali, Turan G.
4
Baptista, Alexandre M.
4
Barone-Adesi, Giovanni
4
Breuer, Thomas
4
Christiansen, Charlotte
4
Clements, Adam
4
Daníelsson, Jón
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Fernando, Chitru S.
4
Gouriéroux, Christian
4
more ...
less ...
Published in...
All
Journal of banking & finance
Valuation, financial modeling, and quantitative tools
18
Journal of urban economics
17
The American economic review
17
The handbook of fixed income securities
15
European economic review : EER
13
Investment management and financial management
13
Journal of public economics
10
Financial markets and instruments
9
International journal of theoretical and applied finance
9
The journal of fixed income
9
Journal of regional science
8
The economic journal : the journal of the Royal Economic Society
8
The journal of portfolio management : a publication of Institutional Investor
8
Regional science & urban economics
7
Economics letters
6
International economic review
6
The journal of industrial economics
6
The journal of portfolio management : JPM
6
Applied economics
5
Computational economics
5
International journal of industrial organization
5
Papers and proceedings of the ... annual congress of the European Economic Association
5
The quarterly journal of economics
5
Applied financial economics
4
European journal of operational research : EJOR
4
Journal of economic behavior & organization : JEBO
4
Journal of economic dynamics & control
4
Oxford economic papers
4
The journal of fixed income : JFI
4
Annals of operations research
3
Finance research letters
3
Industrial and corporate change
3
International journal of economic theory
3
International review of financial analysis
3
Journal of development economics
3
Journal of economics & management strategy : JEMS
3
Journal of international economics
3
Journal of international money and finance
3
Oxford review of economic policy
3
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Deciphering robust portfolios
Kim, Woo Chang
;
Kim, Jang Ho
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
45
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010466688
Saved in:
4
CVaR sensitivty with respect to tail thickness
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 977-988
Persistent link: https://www.econbiz.de/10009708724
Saved in:
5
Momentum strategies based on reward-risk stock selection criteria
Račev, Svetlozar T.
;
Jašić, Teo
;
Stoyanov, Stoyan
; …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2325-2346
Persistent link: https://www.econbiz.de/10003522928
Saved in:
6
Towards an equilibrium model of the mutual funds industry
Dermine, Jean
- In:
Journal of banking & finance
15
(
1991
)
3
,
pp. 485-499
Persistent link: https://www.econbiz.de/10001108362
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->