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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~subject:"Theorie"
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Prinzipal-Agent-Theorie
Theorie
Theory
1,384
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
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59
Welt
58
World
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1,374
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9
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1,370
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1,370
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14
Sammelwerk
14
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6
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6
Systematic review
5
Übersichtsarbeit
5
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2
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English
1,383
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Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Alexander, Carol
3
Alexander, Gordon J.
3
Bali, Turan G.
3
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
NBER working paper series
6,799
Working paper / National Bureau of Economic Research, Inc.
6,481
NBER Working Paper
6,245
Economics letters
5,232
European journal of operational research : EJOR
4,847
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,541
Journal of economic theory
2,885
Working paper
2,628
Journal of economic dynamics & control
2,385
The American economic review
2,356
Discussion paper / Tinbergen Institute
2,341
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,161
Europäische Hochschulschriften / 5
2,105
European economic review : EER
1,917
International journal of production research
1,890
Games and economic behavior
1,851
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,780
Journal of public economics
1,739
Discussion paper
1,733
SpringerLink / Bücher
1,711
Discussion paper / Center for Economic Research, Tilburg University
1,651
Economic modelling
1,635
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,510
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,509
IZA Discussion Paper
1,486
Management science : journal of the Institute for Operations Research and the Management Sciences
1,432
Journal of monetary economics
1,399
Public choice
1,381
International economic review
1,356
Social choice and welfare
1,302
International journal of production economics
1,258
Journal of international economics
1,258
Discussion papers / CEPR
1,212
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ECONIS (ZBW)
1,383
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61
Who withdraws first? : line formation during bank runs
Kiss, Hubert János
;
Rodríguez-Lara, Ismael
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-40
Persistent link: https://www.econbiz.de/10013463042
Saved in:
62
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
63
Supervisory enforcement actions against banks and systemic risk
Berger, Allen N.
;
Cai, Jin
;
Roman, Raluca A.
;
Sedunov, John
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-31
Persistent link: https://www.econbiz.de/10013463111
Saved in:
64
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
65
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
66
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
67
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
68
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
69
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
70
Bond liquidity and investment
Casares Field, Laura
;
Mkrtchyan, Anahit
;
Wang, Yuan
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538952
Saved in:
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