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subject:"Germany"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
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Germany
Schätzung
Risiko
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
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135
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Prokopczuk, Marcel
4
Brandtner, Mario
3
Daníelsson, Jón
3
Wese Simen, Chardin
3
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2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
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
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Andriosopoulos, Kostas
1
Angbazo, Lazarus A.
1
Apergēs, Nikolaos
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Aydoğan, Kürşat
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Journal of banking & finance
Europäische Hochschulschriften / 5
823
Working paper / National Bureau of Economic Research, Inc.
754
NBER working paper series
668
NBER Working Paper
614
Gabler Edition Wissenschaft
491
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481
SpringerLink / Bücher
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CESifo working papers
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Economics letters
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European journal of operational research : EJOR
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232
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Journal of econometrics
186
Journal of international money and finance
186
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
178
Lehrbuch
171
Discussion papers / CEPR
167
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
159
Journal of applied econometrics
159
Journal of monetary economics
158
International review of economics & finance : IREF
154
Journal of macroeconomics
150
European economic review : EER
149
Journal of economic theory
147
American journal of agricultural economics
143
CESifo Working Paper Series
141
Journal of risk and uncertainty : JRU
138
Finance research letters
132
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
214
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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
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:
4
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:
5
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:
6
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
Saved in:
7
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
8
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
9
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
10
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
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