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~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Risikomanagement"
~subject:"Volatilität"
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Kreditrisiko
Risikomanagement
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
CAPM
168
Börsenkurs
161
Share price
161
Bank
146
Risiko
146
Risk
146
Anlageverhalten
124
Behavioural finance
124
Risikoprämie
120
Risk premium
120
Risikomaß
119
Risk measure
119
Welt
112
World
112
Risk management
106
Financial crisis
104
Finanzkrise
104
Yield curve
100
Zinsstruktur
100
Agency theory
96
Forecasting model
96
Prinzipal-Agent-Theorie
96
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96
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443
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3
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444
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444
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6
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6
Conference proceedings
3
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3
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1
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1
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English
446
Author
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Altman, Edward I.
4
Löffler, Gunter
4
Alexander, Carol
3
Branger, Nicole
3
Breuer, Thomas
3
Das, Sanjiv R.
3
Dias, Alexandra
3
Ederington, Louis H.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
McNeil, Alexander J.
3
Norden, Lars
3
Peña Sánchez de Rivera, Juan Ignacio
3
Prokopczuk, Marcel
3
Rösch, Daniel
3
Saunders, Anthony
3
Skiadopoulos, George
3
Taylor, Stephen
3
Uhrig-Homburg, Marliese
3
Agarwal, Vineet
2
Alexander, Gordon J.
2
Andreou, Panayiotis C.
2
Armstrong, John
2
Baldeaux, Jan
2
Baptista, Alexandre M.
2
Batten, Jonathan A.
2
Bernard, Carole
2
Brigo, Damiano
2
Carey, Mark S.
2
Chang, Charles
2
Christiansen, Charlotte
2
Christoffersen, Peter F.
2
Crouhy, Michel
2
Daníelsson, Jón
2
Drehmann, Mathias
2
Embrechts, Paul
2
Escobar, Marcos
2
Faff, Robert W.
2
Fiordelisi, Franco
2
Fischer, Thomas
2
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Journal of banking & finance
NBER working paper series
310
International journal of theoretical and applied finance
303
NBER Working Paper
268
Finance research letters
259
Working paper / National Bureau of Economic Research, Inc.
258
Insurance / Mathematics & economics
248
European journal of operational research : EJOR
246
Quantitative finance
212
Journal of econometrics
182
Risks : open access journal
182
Journal of financial economics
169
Journal of economic dynamics & control
166
International review of financial analysis
163
Discussion paper / Centre for Economic Policy Research
162
International review of economics & finance : IREF
157
Economic modelling
156
Journal of empirical finance
153
The North American journal of economics and finance : a journal of financial economics studies
153
Discussion paper / Tinbergen Institute
145
Energy economics
137
The journal of futures markets
136
Applied economics
135
Economics letters
135
Mathematical finance : an international journal of mathematics, statistics and financial theory
134
Applied mathematical finance
132
Research paper series / Swiss Finance Institute
126
SpringerLink / Bücher
125
The European journal of finance
124
Journal of risk and financial management : JRFM
123
Computational economics
120
Working paper
118
Finance and stochastics
112
International journal of forecasting
108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of computational finance
101
Applied economics letters
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
92
The journal of credit risk : published quarterly by Incisive Media
92
The review of financial studies
91
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ECONIS (ZBW)
446
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1
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
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:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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
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:
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
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
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
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