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~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Kreditrisiko"
~subject:"Volatilität"
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CAPM
Kreditrisiko
Volatilität
Theorie
1,383
Theory
1,383
Portfolio selection
570
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Estimation
190
Schätzung
189
USA
188
United States
186
Credit risk
179
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161
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161
Bank
146
Risiko
146
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146
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124
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124
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120
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120
Risikomaß
119
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119
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112
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106
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106
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104
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104
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100
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100
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96
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96
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96
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508
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508
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Prokopczuk, Marcel
7
Altman, Edward I.
4
Branger, Nicole
4
Hollstein, Fabian
4
Klein, Peter
4
Löffler, Gunter
4
Uhrig-Homburg, Marliese
4
Alexander, Carol
3
Crouhy, Michel
3
Das, Sanjiv R.
3
Faff, Robert W.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Levy, Haim
3
Madan, Dilip B.
3
Maio, Paulo
3
Monfort, Alain
3
Norden, Lars
3
Peña Sánchez de Rivera, Juan Ignacio
3
Philip, Dennis
3
Post, Thierry
3
Rubio, Gonzalo
3
Saunders, Anthony
3
Skiadopoulos, George
3
Taylor, Stephen
3
Wese Simen, Chardin
3
Wu, Chunchi
3
Abhyankar, Abhay
2
Agarwal, Vineet
2
Andreou, Panayiotis C.
2
Baldeaux, Jan
2
Balvers, Ronald J.
2
Batten, Jonathan A.
2
Ben Ammar, Semir
2
Breuer, Thomas
2
Carey, Mark S.
2
Casassus, Jaime
2
Chang, Charles
2
Chang, Eric Chieh
2
Chou, Ray Yeutien
2
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Journal of banking & finance
NBER working paper series
515
Working paper / National Bureau of Economic Research, Inc.
417
NBER Working Paper
410
International journal of theoretical and applied finance
344
Journal of financial economics
320
Finance research letters
314
Journal of economic dynamics & control
274
The journal of finance : the journal of the American Finance Association
245
The review of financial studies
226
Journal of empirical finance
223
Quantitative finance
209
Journal of econometrics
207
Discussion paper / Centre for Economic Policy Research
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
Economics letters
193
International review of financial analysis
192
International review of economics & finance : IREF
183
Economic modelling
180
Research paper series / Swiss Finance Institute
175
The North American journal of economics and finance : a journal of financial economics studies
173
The journal of futures markets
165
Applied economics
159
Discussion paper / Tinbergen Institute
159
Finance and stochastics
157
European journal of operational research : EJOR
151
The European journal of finance
151
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Applied mathematical finance
143
Working paper
143
Computational economics
127
Journal of international money and finance
127
Journal of monetary economics
122
Applied economics letters
120
Risks : open access journal
119
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
118
Review of quantitative finance and accounting
118
Journal of financial and quantitative analysis : JFQA
117
Discussion papers / CEPR
113
Energy economics
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ECONIS (ZBW)
508
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508
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1
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
2
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:
3
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:
4
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
5
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:
6
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:
7
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
8
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:
9
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:
10
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
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