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~subject:"Zinsstruktur"
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Zinsstruktur
Theorie
743,028
Theory
728,119
Risikomanagement
43,761
Risk management
42,643
Welt
38,331
World
37,686
Schätzung
37,203
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36,414
USA
35,391
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34,389
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34,304
United States
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26,862
Geldpolitik
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Monetary policy
25,939
Portfolio-Management
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Portfolio selection
25,710
Germany
25,172
Mathematische Optimierung
20,274
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20,167
Prognoseverfahren
18,677
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18,395
Wirtschaftswachstum
17,257
Economic growth
16,598
Yield curve
15,748
Börsenkurs
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Zeitreihenanalyse
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Share price
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Time series analysis
14,305
Volatilität
13,706
Bankrisiko
13,559
Bank risk
13,477
Volatility
13,420
Konsumentenverhalten
13,103
Consumer behaviour
12,971
EU-Staaten
12,959
Finanzmarkt
12,816
Spieltheorie
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Free
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4
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Rudebusch, Glenn D.
105
Akram, Tanweer
72
Christensen, Jens H. E.
72
Wright, Jonathan H.
56
Favero, Carlo A.
55
Wu, Jing Cynthia
55
Bekaert, Geert
51
Gollier, Christian
50
Afonso, António
48
Diebold, Francis X.
48
Monfort, Alain
47
Caporale, Guglielmo Maria
46
Chernov, Mikhail
46
Hördahl, Peter
43
Renne, Jean-Paul
43
Bauer, Michael D.
42
Campbell, John Y.
42
Chiarella, Carl
42
Krippner, Leo
42
Mishkin, Frederic S.
42
Hamilton, James D.
41
Kim, Don H.
39
Schlögl, Erik
38
Wei, Min
38
Lemke, Wolfgang
37
Thornton, Daniel L.
37
Dewachter, Hans
36
Fabozzi, Frank J.
36
Gouriéroux, Christian
35
Kaminska, Iryna
35
Friedman, Benjamin M.
34
Goldstein, Robert S.
34
Joshi, Mark S.
34
Mönch, Emanuel
33
Filipović, Damir
32
Jarrow, Robert A.
32
Singleton, Kenneth J.
32
Backus, David
30
Batten, Jonathan A.
30
Collin-Dufresne, Pierre
30
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National Bureau of Economic Research
292
Institut für Schweizerisches Bankwesen <Zürich>
19
Centre for Analytical Finance <Århus>
14
Federal Reserve Bank of San Francisco
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Ekonomiska forskningsinstitutet <Stockholm>
10
European Central Bank
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International Monetary Fund
9
Federal Reserve Bank of St. Louis
8
University of Exeter / Department of Economics
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Banque de France / Direction des Etudes Economiques et de la Recherche
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European Parliament / Directorate-General for Internal Policies of the Union
6
Federal Reserve Bank of Cleveland
5
National Centre of Competence in Research North South <Bern>
5
OECD
5
Rodney L. White Center for Financial Research
5
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
5
Banco Central do Brasil
4
Federal Reserve Bank of New York
4
Federal Reserve System / Division of Research and Statistics
4
Internationaler Währungsfonds / European Department <1>
4
Springer Fachmedien Wiesbaden
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Weierstraß-Institut für Angewandte Analysis und Stochastik
4
World Bank
4
Deutsche Forschungsgemeinschaft
3
Erasmus Research Institute of Management
3
Europäische Zentralbank
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Internationaler Währungsfonds
3
Internationaler Währungsfonds / Research Department
3
Reserve Bank of New Zealand
3
University of York / Department of Economics and Related Studies
3
Bank of Canada
2
Bank of England / Economics Division
2
Center for Economic Analysis <Boulder, Colo.>
2
Center for Economic Research <Tilburg>
2
Central Bank of Malta
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
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Published in...
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NBER working paper series
288
Working paper / National Bureau of Economic Research, Inc.
240
NBER Working Paper
236
Journal of banking & finance
227
The journal of fixed income
137
Discussion paper / Centre for Economic Policy Research
132
Journal of international money and finance
132
Journal of financial economics
128
Finance research letters
127
International journal of theoretical and applied finance
121
Finance and economics discussion series
119
Working paper series / European Central Bank
113
ECB Working Paper
112
Journal of money, credit and banking : JMCB
109
IMF working papers
105
Working paper
104
Economics letters
102
International review of economics & finance : IREF
99
The journal of finance : the journal of the American Finance Association
99
The review of financial studies
94
Applied economics
92
Journal of empirical finance
82
Economic modelling
81
Journal of monetary economics
80
Applied financial economics
79
Journal of economic dynamics & control
75
Discussion papers / CEPR
73
International review of financial analysis
73
Working papers series / Federal Reserve Bank of San Francisco
72
Mathematical finance : an international journal of mathematics, statistics and financial theory
70
Discussion paper
68
Journal of international financial markets, institutions & money
68
Applied economics letters
67
CESifo working papers
67
Journal of financial and quantitative analysis : JFQA
64
The journal of futures markets
63
The North American journal of economics and finance : a journal of financial economics studies
60
The European journal of finance
57
Finance and stochastics
54
Journal of econometrics
53
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ECONIS (ZBW)
15,642
EconStor
225
USB Cologne (EcoSocSci)
46
USB Cologne (business full texts)
41
RePEc
5
BASE
3
ArchiDok
3
Other ZBW resources
2
OLC EcoSci
1
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1
How to choose the return model for market risk? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
2
Fristentransformation im Fixed Income Bereich - Formen und Marktpreisrisikobegrenzung unter besonderer Berücksichtigung des Rationalitätspostulats
Holst, Jonny
-
2000
Persistent link: https://www.econbiz.de/10001546798
Saved in:
3
Interest rate risk propagation : evidence from the credit crunch
Yang, Hsin-Feng
;
Liu, Chih-Liang
;
Chou, Ray Yeutien
- In:
The North American journal of economics and finance : a …
28
(
2014
),
pp. 242-264
Persistent link: https://www.econbiz.de/10010461946
Saved in:
4
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
5
Bank portfolio risk and interest rate spread of risky loans : methodological analysis
Yu, Hua
- In:
Journal of financial management and analysis : …
28
(
2015
)
2
,
pp. 50-58
Persistent link: https://www.econbiz.de/10011535336
Saved in:
6
Bank portfolio risk and interest rate spread of risky loans : a methodological analysis
Yu, Hua
- In:
Journal of financial management and analysis : …
30
(
2017
)
2
,
pp. 72-80
Persistent link: https://www.econbiz.de/10011991729
Saved in:
7
Systemic risk measures : the simpler the better?
Rodríguez-Moreno, María
;
Peña Sánchez de Rivera, …
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 1817-1831
Persistent link: https://www.econbiz.de/10009741912
Saved in:
8
Delta-Normal value at risk using exponential duration with convexity for measuring government bond risk
Maruddani, Di Asih I
;
Abdurakhman Abdurakhman
- In:
DLSU business & economics review
31
(
2021
)
1
,
pp. 72-80
Persistent link: https://www.econbiz.de/10013472258
Saved in:
9
Dependence in credit default swap and equity markets : dynamic copula with Markov-switching
Fei, Fei
;
Fuertes, Ana María
;
Kalotychou, Elena
- In:
International journal of forecasting
33
(
2017
)
3
,
pp. 662-678
Persistent link: https://www.econbiz.de/10011746197
Saved in:
10
Abbildung, Messung und Steuerung von Zinsrisiken
Fröhlich, Joachim
;
Steinwachs, Patrick
- In:
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht …
,
(pp. 79-170)
.
2008
Persistent link: https://www.econbiz.de/10003719005
Saved in:
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