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~subject:"Portfolio selection"
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Portfolio selection
Kreditrisiko
20,519
Theorie
20,442
Credit risk
20,355
Theory
20,125
Privater Haushalt
19,910
Household
19,772
Zins
18,881
Interest rate
17,587
Insolvenz
15,772
Insolvency
15,347
Risikoprämie
12,465
Risk premium
12,333
USA
9,283
United States
8,819
Kreditmarkt
7,841
Schätzung
7,699
Estimation
7,505
Geldpolitik
6,841
Kreditgeschäft
6,684
Monetary policy
6,636
Bank lending
6,494
Bank
5,674
Deutschland
5,498
Credit market
5,269
Zinsstruktur
5,202
Finanzkrise
5,145
Yield curve
5,142
Financial crisis
5,042
Welt
4,625
Germany
4,553
World
4,552
Portfolio-Management
4,228
Kapitaleinkommen
3,916
Capital income
3,907
EU-Staaten
3,735
Risiko
3,648
EU countries
3,640
Risk
3,638
Risikomanagement
3,597
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Free
1,539
Undetermined
1,054
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Book / Working Paper
2,107
Article
2,052
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3
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Article in journal
1,830
Aufsatz in Zeitschrift
1,830
Graue Literatur
915
Non-commercial literature
915
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816
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816
Hochschulschrift
218
Aufsatz im Buch
198
Book section
198
Thesis
162
Collection of articles of several authors
63
Sammelwerk
63
Lehrbuch
46
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45
Sammlung
45
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42
Textbook
41
Bibliografie enthalten
22
Bibliography included
22
Handbook
16
Handbuch
16
Conference paper
12
Konferenzbeitrag
12
Konferenzschrift
10
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8
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8
Conference proceedings
6
Ratgeber
6
Amtsdruckschrift
5
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5
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3
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3
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3
Übersichtsarbeit
3
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2
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English
3,905
German
230
French
16
Italian
8
Polish
3
Hungarian
2
Spanish
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Swedish
2
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1
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Campbell, John Y.
32
Mitchell, Olivia S.
25
Sodini, Paolo
25
Calvet, Laurent E.
23
Maurer, Raimond
19
Bonaparte, Yosef
18
Herbertsson, Alexander
17
Giesecke, Kay
16
Overbeck, Ludger
15
Capponi, Agostino
14
Fagereng, Andreas
14
Uppal, Raman
14
Bielecki, Tomasz R.
13
Fabozzi, Frank J.
13
Guiso, Luigi
13
Lucas, André
13
Peijnenburg, Kim
13
Chaliasos, Michaēl
12
Gomes, Francisco J.
12
Gordy, Michael B.
12
Hamerle, Alfred
12
Tarashev, Nikola A.
12
Zhu, Haibin
12
Brunetti, Marianna
11
Dimmock, Stephen G.
11
Düllmann, Klaus
11
Kouwenberg, Roy
11
Rösch, Daniel
11
Bo, Lijun
10
Brown, Sarah
10
Crépey, Stéphane
10
Fugazza, Carolina
10
Grundke, Peter
10
Gürtler, Marc
10
Kraft, Holger
10
Lu, Xiaomeng
10
Oehler, Andreas
10
Pesaran, M. Hashem
10
Platen, Eckhard
10
Poterba, James M.
10
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National Bureau of Economic Research
57
Basel Committee on Banking Supervision
8
Institute of Finance and Accounting <London>
4
European University Institute / Department of Law
3
Springer International Publishing
3
European System of Central Banks / Market Operations Committee / Task Force
2
Gottfried Wilhelm Leibniz Universität Hannover
2
The Wharton Financial Institutions Center
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
CFA Institute <Charlottesville, Va.>
1
CRC Press LLC.
1
Center for Capital Market Research, University of Oregon
1
Centre for Actuarial Studies
1
Centre for Economic Policy Research
1
ECOFIN Research and Consulting AG
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Fachhochschule Jena / Fachbereich Betriebswirtschaft
1
Federal Reserve Bank of San Francisco / Center for Pacific Basin Monetary and Economic Studies
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Frankreich / Commissariat Général du Plan
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Höhere Studien
1
Institut national de la statistique et des études économiques <Frankreich> / Direction des études et synthèses économiques
1
Institute of International Finance <Washington, DC>
1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
Johns Hopkins University / Department of Economics
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Leonard N. Stern School of Business / Information Systems Department
1
Nihon-Seisaku-Tōshi-Ginkō <Tokio> / Chōsabu
1
Norges Bank / Utredningsavdelingen
1
OECD
1
Rheinische Friedrich-Wilhelms-Universität Bonn
1
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
1
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Journal of banking & finance
89
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
55
Finance research letters
49
NBER Working Paper
46
Journal of financial economics
44
Insurance / Mathematics & economics
35
The journal of credit risk : published quarterly by Incisive Media
34
International review of economics & finance : IREF
31
International review of financial analysis
31
Discussion paper / Centre for Economic Policy Research
29
Discussion papers / CEPR
28
Journal of economic dynamics & control
27
International journal of theoretical and applied finance
26
SpringerLink / Bücher
26
Journal of empirical finance
23
Risks : open access journal
23
The journal of risk model validation
22
Applied economics
21
Discussion paper / Deutsche Bundesbank
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research paper series / Swiss Finance Institute
21
Journal of financial stability
20
Discussion paper
19
Journal of international financial markets, institutions & money
19
Journal of risk
18
Journal of risk and financial management : JRFM
18
Pacific-Basin finance journal
18
SAFE working paper
18
The journal of asset management
18
Applied economics letters
17
CESifo working papers
17
Journal of risk management in financial institutions
17
The review of financial studies
17
Bundesbank Series 2 Discussion Paper
16
European journal of operational research : EJOR
16
Journal of financial and quantitative analysis : JFQA
16
Journal of investment management : JOIM
16
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
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ECONIS (ZBW)
4,162
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1
On the county-level credit outcome beta
Desai, Chintal A.
;
Elliehausen, Gregory E.
;
Lawrence, …
- In:
Journal of financial services research : JFSR
45
(
2014
)
2
,
pp. 201-218
Persistent link: https://www.econbiz.de/10010401073
Saved in:
2
Il rischio di credito : metodologie avanzate di previsione delle insolvenze
Bertoni, Alberto
(
contributor
);
Ecchia, Stefano
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000971305
Saved in:
3
Estimation of default risk through Merton's distance to default model : an empirical study of four Indian Public Sector banks
Bendigeri, Raghavendra S.
- In:
International journal of business and globalisation : IJBG
37
(
2024
)
4
,
pp. 535-554
Persistent link: https://www.econbiz.de/10015063989
Saved in:
4
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
5
Single-name credit risk, portfolio risk and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
- In:
Economica
81
(
2014
)
322
,
pp. 311-328
Persistent link: https://www.econbiz.de/10010473535
Saved in:
6
Single-name credit risk, portfolio risk, and credit rationing
Arnold, Lutz
;
Reeder, Johannes
;
Trepl, Stefanie
-
2010
Persistent link: https://www.econbiz.de/10008811301
Saved in:
7
Is default risk the hidden factor in mementum returns? : some empirical results
Abinzano, Isabel
;
Muga, Luis
;
Santamaría Aquilué, Rafael
- In:
Accounting and finance : journal of the Accounting …
54
(
2014
)
3
,
pp. 671-698
Persistent link: https://www.econbiz.de/10011348098
Saved in:
8
Return dynamics of distressed bonds
Sterling, Karen
;
Fridson, Martin
;
Kong, Vince C. C.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 102-109
Persistent link: https://www.econbiz.de/10009520408
Saved in:
9
Correlated defaults, incomplete information, and the term structure of credit spreads
Giesecke, Kay
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639703
Saved in:
10
Correlated defaults, incomplete information, and the term structure of credit spreads
Giesecke, Kay
-
2001
Persistent link: https://www.econbiz.de/10001646775
Saved in:
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