//--> //--> //--> //-->
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:"Bank lending"
~subject:"Risiko"
~subject:"Risikomaß"
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
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank lending
Risiko
Risikomaß
Portfolio selection
101
Portfolio-Management
101
Credit risk
77
Kreditrisiko
77
Theorie
50
Theory
50
Capital income
49
Kapitaleinkommen
49
Börsenkurs
26
Estimation
26
Schätzung
26
Share price
26
Anlageverhalten
21
Behavioural finance
21
Risikoprämie
20
Risk premium
20
Kreditgeschäft
18
Risk
18
Aktienmarkt
17
Stock market
17
USA
17
United States
17
Bank
15
CAPM
15
Credit rating
15
Kreditwürdigkeit
15
Credit derivative
14
Investment Fund
14
Investmentfonds
14
Kreditderivat
14
Insolvency
13
Insolvenz
13
Risikomanagement
13
Risk management
13
Default risk
12
Volatility
12
Volatilität
12
Welt
12
more ...
less ...
Online availability
All
Undetermined
25
Free
1
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Language
All
English
38
Author
All
Lee, Cheng F.
4
Li, Jianping
2
Lu, Chiuling
2
Wu, Dengsheng
2
Yi, Ha-Chin
2
Yitzhaki, Shlomo
2
Zhu, Xiaoqian
2
Adegbite, Emmanuel
1
Agyei-Boapeah, Henry
1
Ahmed, Ammad
1
Arena, Matteo P.
1
Audzeyeva, Alena
1
Bae, Sung-chul
1
Bagntasarian, Anachit
1
Cadle, John
1
Chang, Kiyoung
1
Chen, Andrew H.
1
Chen, Tsung-Kang
1
Chiang, Thomas C.
1
Chiou, Wan-jiun Paul
1
Dang, Vinh Q. T.
1
Danso, Albert
1
Enkhtaivan, Bolortuya
1
Essaddam, Naceur
1
Fabozzi, Frank J.
1
Feng, Jichuang
1
Foley, Maggie
1
Fosu, Samuel
1
Grundke, Peter
1
Gyapong, Ernest
1
Gyimah, Daniel
1
Hassan, M. Kabir
1
Ho, Lan-chih
1
Ho, Po-Hsin
1
Hong, Yongtao
1
Hossain, Miran
1
Houston, Reza
1
Hu, Chengru
1
Hu, Yan
1
Huang, Dashan
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
Journal of banking & finance
255
Finance research letters
174
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
International review of financial analysis
101
Risks : open access journal
91
NBER working paper series
82
Economic modelling
78
Journal of financial economics
77
The North American journal of economics and finance : a journal of financial economics studies
70
International review of economics & finance : IREF
68
Journal of risk
68
Applied economics
67
Discussion papers / CEPR
66
Research paper series / Swiss Finance Institute
66
Discussion paper / Tinbergen Institute
64
Journal of financial stability
63
Research in international business and finance
61
Working paper series / European Central Bank
61
NBER Working Paper
59
Journal of empirical finance
58
Journal of risk and financial management : JRFM
58
The European journal of finance
56
Quantitative finance
54
Working paper / National Bureau of Economic Research, Inc.
53
Working paper
52
Discussion paper
51
Journal of international financial markets, institutions & money
50
Economics letters
49
Journal of economic dynamics & control
49
The journal of asset management
49
Applied economics letters
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Journal of risk management in financial institutions
46
CESifo working papers
45
International journal of theoretical and applied finance
44
The journal of credit risk : published quarterly by Incisive Media
43
Pacific-Basin finance journal
41
Finance and economics discussion series
39
Journal of financial intermediation
39
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
2
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
3
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
4
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
5
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
Saved in:
6
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
7
Is higher variance necessarily bad for investment?
Yitzhaki, Shlomo
;
Lambert, Peter J.
- In:
Review of quantitative finance and accounting
43
(
2014
)
4
,
pp. 855-860
Persistent link: https://www.econbiz.de/10010490986
Saved in:
8
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
9
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
Saved in:
10
Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->