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Rollover Risk and Credit Risk
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Volatility
Theorie
629,108
Theory
614,207
USA
47,298
United States
45,840
Risk
45,399
Risiko
44,947
Schätzung
33,156
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32,303
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30,979
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30,291
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28,611
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26,195
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23,845
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23,103
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21,873
Portfolio selection
21,630
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20,777
Corporate finance
20,619
Kreditrisiko
20,520
Credit risk
20,356
Mathematische Optimierung
17,273
Mathematical programming
17,166
Insolvenz
15,729
Prognoseverfahren
15,726
Forecasting model
15,439
Insolvency
15,304
Wirtschaftswachstum
14,219
Economic growth
13,627
Spieltheorie
13,370
Risikomanagement
13,362
Börsenkurs
13,345
Share price
13,120
Zeitreihenanalyse
13,035
Risk management
12,905
Time series analysis
12,642
Game theory
12,635
Volatilität
12,310
Experiment
12,045
Finanzmarkt
11,954
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4,649
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3,131
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Gupta, Rangan
99
Bollerslev, Tim
81
McAleer, Michael
66
Diebold, Francis X.
61
Andersen, Torben
50
Bekaert, Geert
42
Pierdzioch, Christian
42
Härdle, Wolfgang
41
Koopman, Siem Jan
41
Lux, Thomas
39
Caporale, Guglielmo Maria
37
Aizenman, Joshua
33
Chiarella, Carl
33
Caporin, Massimiliano
31
Todorov, Viktor
31
Herwartz, Helmut
29
Bloom, Nicholas
27
Clark, Todd E.
27
Asai, Manabu
25
Fernández-Villaverde, Jesús
25
Hafner, Christian M.
25
Mumtaz, Haroon
25
Giglio, Stefano
24
Schlag, Christian
24
Andersen, Torben G.
23
Carriero, Andrea
23
Christiansen, Charlotte
23
Christoffersen, Peter F.
23
Ghysels, Eric
23
Hautsch, Nikolaus
23
Aït-Sahalia, Yacine
22
Bouri, Elie
22
Brandt, Michael W.
22
Caballero, Ricardo J.
22
Engle, Robert F.
22
Gallo, Giampiero M.
22
Lucas, André
22
Meddahi, Nour
22
Westerhoff, Frank H.
22
Yu, Jun
22
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National Bureau of Economic Research
207
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Ekonomiska forskningsinstitutet <Stockholm>
8
European University Institute / Department of Economics
8
Centre for Analytical Finance <Århus>
7
Rodney L. White Center for Financial Research
7
International Monetary Fund
6
Internationaler Währungsfonds / Research Department
6
Svenska Handelshögskolan <Helsinki>
6
Birkbeck College / Department of Economics
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Institute of Finance and Accounting <London>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
Federal Reserve Bank of New York
4
Instituto Valenciano de Investigaciones Económicas
4
The Wharton Financial Institutions Center
4
Centre for Economic Policy Research
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
World Bank
3
Brown University / Department of Economics
2
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification <Paris>
2
Centre for Growth and Business Cycle Research <Manchester>
2
Christian-Albrechts-Universität zu Kiel
2
Danmarks Nationalbank
2
Deutsche Börse AG
2
Erasmus Research Institute of Management
2
Forschungsinstitut zur Zukunft der Arbeit
2
Goethe-Universität Frankfurt am Main
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Judge Institute of Management Studies
2
Kansantaloustieteen Laitos <Tampere>
2
Leibniz-Institut für Wirtschaftsforschung Halle
2
Umeå Universitet / Institutionen för Nationalekonomi
2
University of British Columbia / Finance Division
2
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NBER working paper series
200
Working paper / National Bureau of Economic Research, Inc.
188
Finance research letters
186
NBER Working Paper
175
Journal of banking & finance
134
Journal of econometrics
134
Energy economics
126
International review of financial analysis
111
Economics letters
109
Economic modelling
102
Journal of empirical finance
97
Journal of financial economics
96
International review of economics & finance : IREF
92
Discussion paper / Centre for Economic Policy Research
91
Applied economics
89
The North American journal of economics and finance : a journal of financial economics studies
89
Working paper
88
International journal of theoretical and applied finance
86
Discussion paper / Tinbergen Institute
84
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
80
Journal of economic dynamics & control
80
International journal of forecasting
77
Journal of international money and finance
76
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
The review of financial studies
74
Applied economics letters
68
The European journal of finance
67
Journal of forecasting
56
Journal of international financial markets, institutions & money
55
Quantitative finance
55
Research in international business and finance
52
Research paper series / Swiss Finance Institute
52
Computational economics
51
Econometric reviews
51
CESifo working papers
50
The journal of futures markets
50
Journal of risk and financial management : JRFM
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
Applied mathematical finance
48
Journal of financial econometrics : official journal of the Society for Financial Econometrics
46
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Source
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ECONIS (ZBW)
12,022
RePEc
27
EconStor
10
Other ZBW resources
6
BASE
1
ArchiDok
1
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1
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10
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12,067
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date (oldest first)
1
Security issuance decisions, idiosyncratic
risk
, and macroeconomic dynamics
Rashid, Abdul
- In:
Journal of economics and finance
41
(
2017
)
4
,
pp. 659-678
Persistent link: https://www.econbiz.de/10011802200
Saved in:
2
Covenants in der Kreditbeziehung zwischen Bank und Unternehmung
Frick, Roman
-
2011
Persistent link: https://www.econbiz.de/10009382655
Saved in:
3
Financial structure and macroeconomic volatility :
theory
and evidence
Huizinga, Harry
;
Zhu, Dantao
-
2006
Persistent link: https://www.econbiz.de/10003352989
Saved in:
4
Probability weighting and default
risk
: a possible explanation for distressed stock puzzles
Yamazaki, Akira
- In:
Quantitative finance
20
(
2020
)
5
,
pp. 745-767
Persistent link: https://www.econbiz.de/10012262617
Saved in:
5
Subprime credit, idiosyncratic
risk
, and foreclosures
Simlai, Prodosh
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 175-189
Persistent link: https://www.econbiz.de/10012297241
Saved in:
6
The
risk
effects of acquiring distressed firms
Bruyland, Evy
;
De Maeseneire, Wouter
- In:
Journal of business finance & accounting : JBFA
43
(
2016
)
9/10
,
pp. 1297-1324
Persistent link: https://www.econbiz.de/10011643937
Saved in:
7
Uncertain tone, asset volatility and credit default swap spreads
Doshi, Hitesh
;
Patel, Saurin
;
Ramani, Srikanth
;
Sooy, …
- In:
Journal of contemporary accounting & economics
19
(
2023
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014483031
Saved in:
8
Bank capital regulation in a cap option framework
Tsai, Jeng-yan
;
Hung, Wei-ming
- In:
International review of economics & finance : IREF
25
(
2013
),
pp. 66-74
Persistent link: https://www.econbiz.de/10009693338
Saved in:
9
Distance to default based on the CEV-KMV model
Su, Wen
- In:
Journal of risk
24
(
2022
)
6
,
pp. 45-60
Persistent link: https://www.econbiz.de/10013549670
Saved in:
10
Capital and inequality
Mirrlees, James A.
- In:
Contemporary economic policy : a journal of Western …
34
(
2016
)
3
,
pp. 399-402
Persistent link: https://www.econbiz.de/10011684752
Saved in:
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