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subject:"Germany"
~isPartOf:"Review of quantitative finance and accounting"
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Germany
CAPM
Deutschland
Risiko
62
Risk
62
Theorie
21
Theory
21
Capital income
17
Kapitaleinkommen
17
Risikomanagement
12
Risk management
12
Estimation
11
Schätzung
11
Börsenkurs
10
Portfolio selection
10
Portfolio-Management
10
Share price
10
Volatility
9
Volatilität
9
Credit risk
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Optionspreistheorie
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Bozos, Konstantinos
1
Chen, Sonnan
1
Cline, Brandon N.
1
Cohen, Gil
1
Dionysiou, Dionysia
1
Gu, Yuchi
1
Jobson, J. D.
1
Koutmos, Dimitrios
1
Koutmos, Gregory
1
Lambertides, Neophytos
1
Mählmann, Thomas
1
Rompolis, Leonidas S.
1
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1
Semenov, Andrei
1
Shalit, Haim
1
Tzavalis, Elias
1
Xing, Xuejing
1
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Review of quantitative finance and accounting
NBER working paper series
51
Journal of financial economics
50
Journal of banking & finance
37
Finance research letters
33
NBER Working Paper
33
The review of financial studies
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of empirical finance
31
International review of economics & finance : IREF
24
International review of financial analysis
24
Applied economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of finance : the journal of the American Finance Association
21
Europäische Hochschulschriften / 5
19
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion paper / Centre for Economic Policy Research
16
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
DERA-Rohstoffinformationen
15
SpringerLink / Bücher
15
CESifo working papers
14
Discussion paper series / IZA
14
Journal of economic dynamics & control
14
Journal of monetary economics
14
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Discussion papers / CEPR
11
Economic modelling
11
Journal of financial and quantitative analysis : JFQA
11
Mathematics and financial economics
11
Annals of finance
10
Discussion paper
10
Economics letters
10
Energy economics
10
Research in international business and finance
10
SAFE working paper
10
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
10
The financial review : the official publication of the Eastern Finance Association
10
Applied financial economics
9
CFS working paper series
9
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ECONIS (ZBW)
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Joint estimation of volatility risk and tail risk premia with time-varying macro-state-dependent property
Chen, Sonnan
;
Gu, Yuchi
- In:
Review of quantitative finance and accounting
56
(
2021
)
4
,
pp. 1357-1397
Persistent link: https://www.econbiz.de/10012549807
Saved in:
3
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
4
Accounting information quality and systematic risk
Xing, Xuejing
;
Yan, Shan
- In:
Review of quantitative finance and accounting
52
(
2019
)
1
,
pp. 85-103
Persistent link: https://www.econbiz.de/10012171518
Saved in:
5
The timing of new corporate debt issues and the risk-return tradeoff
Koutmos, Dimitrios
;
Bozos, Konstantinos
;
Dionysiou, Dionysia
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 943-978
Persistent link: https://www.econbiz.de/10011979340
Saved in:
6
Background risk in consumption and the equity risk premium
Semenov, Andrei
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 407-439
Persistent link: https://www.econbiz.de/10011796639
Saved in:
7
Retrieving risk neutral moments and expected quadratic variation from option prices
Rompolis, Leonidas S.
;
Tzavalis, Elias
- In:
Review of quantitative finance and accounting
48
(
2017
)
4
,
pp. 955-1002
Persistent link: https://www.econbiz.de/10011796976
Saved in:
8
Market share and risk taking : the role of collateral asset managers in the collapse of the arbitrage CDO market
Mählmann, Thomas
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011595589
Saved in:
9
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
10
Confidence regions for the mean-variance efficient set : an alternative approach to estimation risk
Jobson, J. D.
- In:
Review of quantitative finance and accounting
1
(
1991
)
3
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001109916
Saved in:
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