//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of futures markets"
~subject:"Investmentfonds"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Portfolio selection
625
Portfolio-Management
625
Theorie
316
Theory
316
Credit risk
300
Kreditrisiko
300
Capital income
237
Kapitaleinkommen
237
Estimation
141
Schätzung
141
CAPM
120
Anlageverhalten
114
Behavioural finance
114
Risk
112
Risiko
108
Risikoprämie
108
Risk premium
108
USA
105
United States
102
Volatility
102
Volatilität
102
Börsenkurs
95
Share price
95
Financial crisis
88
Finanzkrise
88
Welt
88
World
88
Hedging
83
Investment Fund
82
Credit derivative
79
Kreditderivat
79
Stock market
73
Aktienmarkt
72
Yield curve
72
Zinsstruktur
72
Derivat
70
Derivative
70
Bank lending
61
Kreditgeschäft
61
more ...
less ...
Online availability
All
Undetermined
55
Type of publication
All
Article
82
Type of publication (narrower categories)
All
Article in journal
82
Aufsatz in Zeitschrift
82
Language
All
English
82
Author
All
Wermers, Russ
4
Choi, Jaewon
3
Zambrana, Rafael
3
Berk, Jonathan B.
2
Binsbergen, Jules H. van
2
Evans, Richard
2
Hong, Harrison G.
2
Jeon, Hyunglae
2
Kang, Jangkoo
2
Kaniel, Ron
2
Lee, Changjun
2
Pástor, Ľuboš
2
Stambaugh, Robert F.
2
Starks, Laura T.
2
Taylor, Lucian A.
2
Timmermann, Allan
2
Agarwal, Vikas
1
Ahiabor, Frederick
1
Arcot, Sridhar
1
Ardia, David
1
Avramov, Doron
1
Ayadi, Mohamed
1
Bae, Kyounghun
1
Bai, Zhidong
1
Basu, Anup K.
1
Başak, Suleyman
1
Ben-Rephael, Azi
1
Bender, Svetlana
1
Berzins, Janis
1
Bessembinder, Hendrik
1
Blake, David
1
Boateng, Agyenim
1
Boguth, Oliver
1
Boudt, Kris
1
Box, Travis
1
Božović, Miloš
1
Braun, Reiner
1
Brown, David C.
1
Caporin, Massimiliano
1
Carpenter, Jennifer N.
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
The journal of futures markets
Journal of banking & finance
71
Working paper / Centre for Financial Research
46
International review of financial analysis
42
The journal of asset management
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of empirical finance
30
Finance research letters
29
Journal of investment management : JOIM
25
Discussion paper / Centre for Economic Policy Research
23
Managerial finance
23
The journal of finance : the journal of the American Finance Association
23
Financial services review : the journal of individual financial management
22
Discussion papers / CEPR
20
Research in international business and finance
20
Pacific-Basin finance journal
19
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Global finance journal
16
Applied economics letters
15
International review of economics & finance : IREF
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
European financial management : the journal of the European Financial Management Association
14
Review of quantitative finance and accounting
14
SpringerLink / Bücher
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of investing
14
The journal of portfolio management : a publication of Institutional Investor
14
Applied economics
12
Applied financial economics
12
Journal of financial intermediation
12
more ...
less ...
Source
All
ECONIS (ZBW)
82
Showing
21
-
30
of
82
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Leverage constraints and asset prices : insights from mutual fund risk taking
Boguth, Oliver
;
Simutin, Mikhail
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 325-341
Persistent link: https://www.econbiz.de/10011968874
Saved in:
22
Management sub-advising in the mutual fund industry
Moreno, David
;
Rodríguez, Rosa
;
Zambrana, Rafael
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 567-587
Persistent link: https://www.econbiz.de/10011968954
Saved in:
23
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
24
Fund managers under pressure : rationale and determinants of secondary buyouts
Arcot, Sridhar
;
Fluck, Zsuzsanna
;
Gaspar, José-Miguel
; …
- In:
Journal of financial economics
115
(
2015
)
1
,
pp. 102-135
Persistent link: https://www.econbiz.de/10011327249
Saved in:
25
Breadth of ownership and stock returns
Chen, Joseph
;
Hong, Harrison G.
;
Stein, Jeremy C.
- In:
Journal of financial economics
66
(
2002
)
2/3
,
pp. 171-205
Persistent link: https://www.econbiz.de/10001712399
Saved in:
26
Survivorship bias and attrition effects in measures of performance persistence
Carpenter, Jennifer N.
;
Lynch, Anthony W.
- In:
Journal of financial economics
54
(
1999
)
3
,
pp. 337-374
Persistent link: https://www.econbiz.de/10001429023
Saved in:
27
Performance fee contract change and mutual fund risk
Golec, Joseph
;
Starks, Laura T.
- In:
Journal of financial economics
73
(
2004
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10002128559
Saved in:
28
Individual investor mutual fund flows
Ivković, Zoran
;
Weisbenner, Scott J.
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 223-237
Persistent link: https://www.econbiz.de/10003850990
Saved in:
29
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
30
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
- In:
Journal of financial economics
101
(
2011
)
2
,
pp. 264-296
Persistent link: https://www.econbiz.de/10009242863
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->