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Fabozzi, Frank J.
126
Maurer, Raimond
81
Platen, Eckhard
55
Gollier, Christian
52
Ang, Andrew
46
Korn, Ralf
45
Uppal, Raman
44
Mitchell, Olivia S.
42
Guidolin, Massimo
40
Li, Duan
39
Markowitz, Harry
39
Campbell, John Y.
37
Satchell, Stephen
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Post, Thierry
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Lo, Andrew W.
34
Vanduffel, Steven
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Bodie, Zvi
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Kraft, Holger
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Levy, Haim
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Lucas, André
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Kane, Alex
30
Wong, Wing Keung
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Zagst, Rudi
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Hens, Thorsten
29
Račev, Svetlozar T.
28
Schmid, Wolfgang
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Lioui, Abraham
27
Sass, Jörn
27
Wang, Ruodu
27
Gouriéroux, Christian
26
Jarrow, Robert A.
26
Shleifer, Andrei
26
Bernard, Carole
25
Bodnar, Taras
25
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National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Nationalekonomiska Institutionen <Lund>
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Erasmus Research Institute of Management
4
Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
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International Association for the Study of Insurance Economics
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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European journal of operational research : EJOR
287
Insurance / Mathematics & economics
287
Journal of banking & finance
258
NBER working paper series
240
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
190
Finance research letters
185
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
152
Quantitative finance
131
Research paper series / Swiss Finance Institute
120
Risks : open access journal
105
Journal of empirical finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of financial economics
101
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
99
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
85
Swiss Finance Institute Research Paper
85
The European journal of finance
84
Economics letters
83
Computational economics
76
International review of economics & finance : IREF
72
Mathematics and financial economics
72
Journal of risk and financial management : JRFM
71
International review of financial analysis
70
The North American journal of economics and finance : a journal of financial economics studies
70
Mathematical methods of operations research
69
The journal of asset management
69
SpringerLink / Bücher
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
64
Annals of finance
61
Journal of economic theory
61
Applied economics
58
Journal of mathematical finance
58
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ECONIS (ZBW)
19,032
EconStor
183
USB Cologne (EcoSocSci)
13
OLC EcoSci
10
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1
Tests for market model instability : an empirical comparison of tests using recursive residuals
Knif, Johan
-
1988
Persistent link: https://www.econbiz.de/10000126783
Saved in:
2
Consumption based capital asset pricing and the Austrian Stock Exchange
Böheim, René
;
Boss, Michael
-
1996
Persistent link: https://www.econbiz.de/10000939601
Saved in:
3
Testing for spanning with futures contracts and nontraded assets : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1996
Persistent link: https://www.econbiz.de/10000944513
Saved in:
4
Forecast biases in value-at-risk estimations : evidence from foreign exchange and global equity portfolios
Mahoney, James M.
-
1997
Persistent link: https://www.econbiz.de/10000958836
Saved in:
5
Sensitivity of VaR measures to different risk models
Drudi, Francesco
-
1997
Persistent link: https://www.econbiz.de/10000977618
Saved in:
6
Estimation of the term structure and its application to risk management
Zagst, Rudi
-
1997
Persistent link: https://www.econbiz.de/10000980079
Saved in:
7
Die Bestimmung des Portefeuillerisikos bei nichtlinearer Wirkung der Risikofaktoren
Locarek-Junge, Hermann
-
1998
Persistent link: https://www.econbiz.de/10000983805
Saved in:
8
Value-at-Risk-Schätzung mit Mixture Density Networks
Locarek-Junge, Hermann
;
Prinzler, Ralf
-
1997
Persistent link: https://www.econbiz.de/10000983807
Saved in:
9
Performance-Messung schweizerischer Aktienfonds : Markt-Timing und Selektivität
Zimmermann, Heinz
;
Zogg-Wetter, Claudia
-
1992
Persistent link: https://www.econbiz.de/10000837603
Saved in:
10
Schätzung von variierenden Beta-Koeffizienten mit dem Kalman-Filter
Boos, Anna Carri
-
1988
Persistent link: https://www.econbiz.de/10000746710
Saved in:
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