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subject:"Estimation"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Risiko"
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Estimation
Neue politische Ökonomie
Bank risk
Risiko
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risk
97
Risikomaß
83
Risk measure
83
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
Prognoseverfahren
59
Welt
58
World
58
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English
274
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Prokopczuk, Marcel
4
Brandtner, Mario
3
Daníelsson, Jón
3
Park, Sangkyun
3
Wese Simen, Chardin
3
Armstrong, John
2
Bali, Turan G.
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Cont, Rama
2
Delēs, Manthos D.
2
Embrechts, Paul
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Satchell, Stephen
2
Thomas, Stephen
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Afonso, António
1
Agur, Itai
1
Aharony, Joseph
1
Ahmed, Shamim
1
Aivazian, Varouj A.
1
Alexakis, Panayotis
1
Allen, Franklin
1
Allen, Linda
1
Anand, Abhinav
1
Anand, Kartik
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
829
NBER working paper series
746
NBER Working Paper
685
Discussion paper / Centre for Economic Policy Research
589
CESifo working papers
506
Economics letters
450
Social choice and welfare
439
Public choice
388
Discussion paper series / IZA
378
Applied economics
362
European journal of operational research : EJOR
291
Working paper
286
Insurance / Mathematics & economics
273
Journal of economic theory
260
Economic modelling
258
Journal of economic dynamics & control
236
Europäische Hochschulschriften / 5
233
Discussion paper / Tinbergen Institute
231
Discussion paper
220
Applied economics letters
211
IZA Discussion Paper
193
European economic review : EER
186
Journal of econometrics
186
Discussion papers / CEPR
181
CESifo Working Paper Series
180
Journal of international money and finance
178
The American economic review
177
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Journal of monetary economics
165
International review of economics & finance : IREF
156
Journal of applied econometrics
155
Journal of economic behavior & organization : JEBO
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
Journal of macroeconomics
153
American journal of agricultural economics
149
SpringerLink / Bücher
148
Journal of public economics
147
Mathematical social sciences
141
Management science : journal of the Institute for Operations Research and the Management Sciences
140
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ECONIS (ZBW)
274
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
3
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
4
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
8
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
9
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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