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Börsenkurs
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Shleifer, Andrei
20
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18
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16
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16
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13
Lo, Andrew W.
13
Stein, Jeremy C.
13
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12
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12
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11
Hammoudeh, Shawkat
11
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10
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10
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10
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9
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9
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9
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8
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8
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8
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7
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7
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7
Hong, Harrison G.
7
Lettau, Martin
7
McAleer, Michael
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Centre for New and Emerging Markets <London>
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Edward Elgar Publishing
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Ekonomiska Forskningsinstitutet
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Journal of banking & finance
55
Working paper / National Bureau of Economic Research, Inc.
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Finance research letters
49
International review of financial analysis
49
NBER working paper series
47
Journal of financial economics
41
NBER Working Paper
40
The journal of finance : the journal of the American Finance Association
32
Pacific-Basin finance journal
30
SpringerLink / Bücher
28
Journal of empirical finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Gabler Edition Wissenschaft
26
Journal of financial markets
26
Research in international business and finance
26
Investment management and financial innovations
25
International review of economics & finance : IREF
24
The review of financial studies
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Review of quantitative finance and accounting
21
The journal of asset management
21
Applied economics letters
20
Discussion paper / Centre for Economic Policy Research
20
Europäische Hochschulschriften / 5
20
Applied financial economics
19
Journal of international financial markets, institutions & money
19
Applied economics
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Energy economics
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Journal of financial and quantitative analysis : JFQA
18
Journal of risk and financial management : JRFM
18
Research paper series / Swiss Finance Institute
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CESifo working papers
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Discussion papers / CEPR
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International journal of finance & economics : IJFE
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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13
Economic modelling
13
Swiss Finance Institute Research Paper
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Financial markets and portfolio management
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Journal of investment management : JOIM
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ECONIS (ZBW)
3,295
USB Cologne (EcoSocSci)
20
EconStor
2
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1
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
2
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
3
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
4
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
5
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
6
Optionsbewertung und
Risikomanagement
unter gemischten Verteilungen : theoretische Analyse und empirische Evaluation am europäischen Terminmarkt
Wilkens, Sascha
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001806973
Saved in:
7
Capital markets integration and single market reactions to corporate and macroeconomic news
Ölger, Mehtap
-
2013
Persistent link: https://www.econbiz.de/10010187705
Saved in:
8
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
Peccati, Lorenzo
(
ed.
);
Virén, Matti E. E.
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10014005041
Saved in:
9
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
10
Aktienkurse und gesamtwirtschaftliche Entwicklung : eine empirische Analyse für die Bundesrepublik Deutschland
Forster, Katrin
-
2004
Persistent link: https://www.econbiz.de/10002216504
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