//--> //--> //--> //-->
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"
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
Stochastic models in financial...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
278
Portfolio-Management
278
Theorie
226
Theory
226
Capital income
133
Kapitaleinkommen
133
Credit risk
121
Kreditrisiko
121
Asymmetric information
120
Asymmetrische Information
119
CAPM
84
Anlageverhalten
76
Behavioural finance
76
USA
75
United States
75
Estimation
74
Schätzung
74
Investment Fund
65
Investmentfonds
65
Börsenkurs
63
Share price
63
Risikoprämie
61
Risk premium
61
Risk
57
Risiko
55
Volatility
51
Volatilität
51
Risikomanagement
50
Risk management
50
Bank lending
42
Kreditgeschäft
42
Yield curve
38
Zinsstruktur
38
Hedging
36
Stochastic process
33
Stochastischer Prozess
33
Financial crisis
31
Finanzkrise
31
Insolvency
31
Insolvenz
31
more ...
less ...
Online availability
All
Undetermined
300
Type of publication
All
Article
580
Type of publication (narrower categories)
All
Article in journal
578
Aufsatz in Zeitschrift
578
Language
All
English
580
Author
All
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Strebulaev, Ilya A.
5
Zhou, Guofu
5
Acharya, Viral V.
4
Avramov, Doron
4
Bakshi, Gurdip S.
4
Fama, Eugene F.
4
Feldhütter, Peter
4
French, Kenneth Ronald
4
Grenadier, Steven R.
4
Jacobs, Kris
4
Lynch, Anthony W.
4
Morellec, Erwan
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Subrahmanyam, Avanidhar
4
Subrahmanyam, Marti G.
4
Wermers, Russ
4
Agarwal, Sumit
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Bai, Jennie
3
Ben-David, Itzhak
3
Bharath, Sreedhar T.
3
Brennan, Michael J.
3
Campbell, John Y.
3
Carr, Peter
3
Chernov, Mikhail
3
Choi, Jaewon
3
Christoffersen, Peter F.
3
Cronqvist, Henrik
3
Doshi, Hitesh
3
Duarte, Jefferson
3
Fernando, Chitru S.
3
Goldstein, Itay
3
Goldstein, Robert S.
3
more ...
less ...
Published in...
All
Journal of financial economics
Journal of banking & finance
1,357
European journal of operational research : EJOR
1,301
NBER working paper series
1,055
Finance research letters
1,010
Working paper / National Bureau of Economic Research, Inc.
867
Insurance / Mathematics & economics
781
NBER Working Paper
771
IMF Staff Country Reports
605
Discussion paper / Centre for Economic Policy Research
586
International journal of theoretical and applied finance
584
International review of financial analysis
584
SpringerLink / Bücher
569
Risks : open access journal
561
Economics letters
554
Management science : journal of the Institute for Operations Research and the Management Sciences
548
Journal of economic dynamics & control
486
Journal of economic theory
471
International journal of production research
449
Economic modelling
435
Applied economics
433
Working paper
422
Discussion papers / CEPR
421
The review of financial studies
407
Discussion paper / Tinbergen Institute
405
International review of economics & finance : IREF
405
Journal of risk and financial management : JRFM
405
The journal of finance : the journal of the American Finance Association
402
Research paper series / Swiss Finance Institute
400
Quantitative finance
390
CESifo working papers
383
Finance and stochastics
382
International journal of production economics
381
Journal of empirical finance
381
IMF Working Papers
376
Journal of risk management in financial institutions
376
Energy economics
351
Journal of econometrics
350
The European journal of finance
350
The North American journal of economics and finance : a journal of financial economics studies
337
more ...
less ...
Source
All
ECONIS (ZBW)
580
Showing
1
-
10
of
580
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
2
First-passage probability, jump models, and intra-horizon risk
Bakshi, Gurdip S.
;
Panayotov, George
- In:
Journal of financial economics
95
(
2010
)
1
,
pp. 20-40
Persistent link: https://www.econbiz.de/10003929879
Saved in:
3
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
4
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
5
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
6
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
7
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
10
Tests of ex ante versus ex post theories of collateral using private and public information
Berger, Allen N.
;
Frame, W. Scott
;
Ioannidou, Vasso
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 85-97
Persistent link: https://www.econbiz.de/10009241224
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->