//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Hedging"
~subject:"Theory"
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
A Simple Credit Risk Model wit...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Theory
Portfolio selection
29
Portfolio-Management
29
USA
20
United States
20
Credit risk
13
Kreditrisiko
13
Anlageverhalten
10
Behavioural finance
10
Capital market returns
7
Kapitalmarktrendite
7
Theorie
7
Bank lending
6
Estimation
6
Institutional investor
6
Institutioneller Investor
6
Kreditgeschäft
6
Schätzung
6
Investment Fund
5
Investmentfonds
5
Welt
5
World
5
Börsenkurs
4
Hypothek
4
Mortgage
4
Share price
4
Volatility
4
Volatilität
4
CAPM
3
Capital income
3
Corporate finance
3
Credit derivative
3
Derivat
3
Derivative
3
Immobilienpreis
3
Kapitaleinkommen
3
Kreditderivat
3
Real estate price
3
Risiko
3
Risk
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Biais, Bruno
1
Bogousslavsky, Vincent
1
Cujean, Julien
1
DeYoung, Robert
1
Ellul, Andrew
1
Gron, Anne
1
Hasler, Michael
1
Heider, Florian
1
Hoerova, Marie
1
Jotikasthira, Chotibhak
1
Lundblad, Christian
1
Moreira, Alan
1
Muir, Tyler
1
Nozawa, Yoshio
1
Torna, Gökhan
1
Wang, Yihui
1
Winton, Andrew
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
219
European journal of operational research : EJOR
216
Finance research letters
204
Quantitative finance
142
Journal of banking & finance
138
Discussion paper / Centre for Economic Policy Research
127
Management science : journal of the Institute for Operations Research and the Management Sciences
104
International review of financial analysis
98
SpringerLink / Bücher
93
Journal of financial economics
89
The North American journal of economics and finance : a journal of financial economics studies
86
International journal of theoretical and applied finance
82
International review of economics & finance : IREF
80
Discussion papers / CEPR
79
Journal of empirical finance
78
Economic modelling
75
Working paper / National Bureau of Economic Research, Inc.
75
Journal of economic dynamics & control
70
Computational economics
69
Scandinavian actuarial journal
64
The journal of portfolio management : JPM
64
Applied economics
63
Economics letters
59
The European journal of finance
57
Operations research letters
55
Finance and stochastics
52
Mathematics and financial economics
49
The journal of investing : JOI
48
International journal of forecasting
45
The journal of asset management
45
Journal of risk
44
Journal of the Operational Research Society
44
International journal of financial engineering
41
Operations research
40
Journal of financial stability
38
Journal of mathematical finance
38
Research in international business and finance
38
Energy economics
37
Mathematics of operations research
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-sharing or risk-taking? : counterparty risk, incentives, and margins
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
- In:
The journal of finance : the journal of the American …
71
(
2016
)
4
,
pp. 1669-1698
Persistent link: https://www.econbiz.de/10011588926
Saved in:
2
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
3
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
4
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
7
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->