//--> //--> //--> //-->
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:"Review of quantitative finance and accounting"
~subject:"Estimation"
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: subject:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Credit risk
76
Kreditrisiko
76
Risk
64
Risiko
62
Theorie
47
Theory
47
Risikomanagement
33
Risk management
33
Schätzung
22
Bank
21
Financial crisis
21
Finanzkrise
21
Capital income
20
Kapitaleinkommen
20
Bank lending
18
Kreditgeschäft
18
Risikoprämie
17
Risk premium
17
Börsenkurs
15
Credit rating
15
Kreditwürdigkeit
15
Share price
15
Bank risk
14
Bankrisiko
14
Credit derivative
14
Kreditderivat
14
Portfolio selection
14
Portfolio-Management
14
USA
14
United States
14
Insolvency
13
Insolvenz
13
Volatility
13
Volatilität
13
Asymmetric information
12
Asymmetrische Information
12
CAPM
12
Default risk
11
Credit
10
more ...
less ...
Online availability
All
Undetermined
15
Free
1
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Language
All
English
22
Author
All
Beaulieu, Marie-Claude
1
Ben Aissia, Dorsaf
1
Binder, John J.
1
Bouden, Habiba Mrissa
1
Bozos, Konstantinos
1
Cevik, Emrah Ismail
1
Chen, Cathy Yi-Hsuan
1
Chen, Sonnan
1
Chuang, Ming-Che
1
Deku, Solomon Y.
1
Dionysiou, Dionysia
1
Eng-Uthaiwat, Harnchai
1
Gu, Yuchi
1
Han, Liang
1
Hellara, Narjess Skhiri
1
Hmaied, Dorra Mezzez
1
Hong, Yanran
1
Härdle, Wolfgang
1
Jenkins, Nicole Thorne
1
Kang, Wensheng
1
Kara, Alper
1
Kenç, Turalay
1
Kimbrough, Michael D.
1
Koutmos, Dimitrios
1
Kukuk, Martin
1
Lambertides, Neophytos
1
Liang, Chao
1
Lin, Shih-kuei
1
Liu, Lanlan
1
Lu, Meng-Jou
1
Luo, Dan
1
Luu Duc Toan Huynh
1
Ma, Feng
1
MacDonald, Don N.
1
Malik, Farooq
1
Merges, Matthias J.
1
Peretti, Christian de
1
Rönnberg, Michael
1
Sabkha, Saker
1
Salvadè, Federica
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
Working paper / National Bureau of Economic Research, Inc.
104
NBER working paper series
93
NBER Working Paper
86
Discussion paper / Centre for Economic Policy Research
76
Applied economics
71
Finance research letters
69
Journal of banking & finance
63
International review of economics & finance : IREF
50
International review of financial analysis
49
CESifo working papers
47
Economic modelling
46
Discussion paper series / IZA
43
Working paper
41
Journal of financial economics
40
Journal of empirical finance
37
Discussion paper
36
Journal of international money and finance
34
Discussion paper / Tinbergen Institute
33
Applied economics letters
32
Energy economics
31
Journal of international financial markets, institutions & money
31
Discussion papers / CEPR
30
Economics letters
30
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Deutsche Bundesbank
28
Journal of economic dynamics & control
25
Journal of risk and financial management : JRFM
25
Research in international business and finance
25
Working paper series / European Central Bank
25
Pacific-Basin finance journal
24
The European journal of finance
24
Journal of risk
21
Applied financial economics
19
Discussion papers / Deutsches Institut für Wirtschaftsforschung
19
Journal of econometrics
19
Journal of macroeconomics
19
Risks : open access journal
19
Finance and economics discussion series
18
SpringerLink / Bücher
18
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymmetric dynamic risk transmission between financial stress and monetary policy uncertainty : thinking in the post-covid-19 world
Liang, Chao
;
Hong, Yanran
;
Luu Duc Toan Huynh
;
Ma, Feng
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1543-1567
Persistent link: https://www.econbiz.de/10014291872
Saved in:
2
A nonlinear inversion procedure for modeling the effects of economic factors on credit risk migration
Stokes, Jeffrey R.
- In:
Review of quantitative finance and accounting
61
(
2023
)
3
,
pp. 855-878
Persistent link: https://www.econbiz.de/10014342115
Saved in:
3
Determinants of market beta : the impacts of firm-specific accounting figures and market conditions
Schlueter, Tobias
;
Sievers, Sönke
- In:
Review of quantitative finance and accounting
42
(
2014
)
3
,
pp. 535-570
Persistent link: https://www.econbiz.de/10010391614
Saved in:
4
Estimating volatility clustering and variance risk premium effects on bank default indicators
Kenç, Turalay
;
Cevik, Emrah Ismail
- In:
Review of quantitative finance and accounting
57
(
2021
)
4
,
pp. 1373-1392
Persistent link: https://www.econbiz.de/10012660703
Saved in:
5
Option pricing under stock market cycles with jump risks : evidence from the S&P 500 index
Wang, Shin-yun
;
Chuang, Ming-Che
;
Lin, Shih-kuei
;
Shyu, …
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 25-51
Persistent link: https://www.econbiz.de/10012432624
Saved in:
6
The predictive strength of MBS yield spreads during asset bubbles
Deku, Solomon Y.
;
Kara, Alper
;
Semeyutin, Artur
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 111-142
Persistent link: https://www.econbiz.de/10012432632
Saved in:
7
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
8
Does idiosyncratic risk matter in IPO long-run performance?
Beaulieu, Marie-Claude
;
Bouden, Habiba Mrissa
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 935-981
Persistent link: https://www.econbiz.de/10012304019
Saved in:
9
Default risk, state ownership and the cross-section of stock returns : evidence from China
Liu, Lanlan
;
Luo, Dan
;
Han, Liang
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 933-966
Persistent link: https://www.econbiz.de/10012234464
Saved in:
10
The Credit Default Swap market contagion during recent crises : international evidence
Sabkha, Saker
;
Peretti, Christian de
;
Hmaied, Dorra Mezzez
- In:
Review of quantitative finance and accounting
53
(
2019
)
1
,
pp. 1-46
Persistent link: https://www.econbiz.de/10012173009
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->