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subject:"Risiko"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
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Risiko
Risk
Schätzung
Yield curve
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
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137
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Prokopczuk, Marcel
4
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Uhrig-Homburg, Marliese
3
Wese Simen, Chardin
3
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2
Bali, Turan G.
2
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2
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2
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2
Clare, Andrew D.
2
Duan, Jin-Chuan
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Jordan, James V.
2
Kaeck, Andreas
2
Liu, Xiaochun
2
Liu, Zhuoshi
2
Mele, Antonio
2
Min, Byoung-Kyu
2
Monfort, Alain
2
Nolte, Ingmar
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Zhao, Huainan
2
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2
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1
Abrantes Metz, Rosa Maria Fontes
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
803
NBER working paper series
738
NBER Working Paper
670
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482
Economics letters
395
CESifo working papers
367
Applied economics
365
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328
Insurance / Mathematics & economics
288
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273
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256
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International review of economics & finance : IREF
160
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159
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Finance research letters
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European economic review : EER
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Management science : journal of the Institute for Operations Research and the Management Sciences
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American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
141
The American economic review
135
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The review of economics and statistics
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ECONIS (ZBW)
276
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1
Information acquisition costs and credit spreads
Jaskowski, Marcin
;
Rettl, Daniel A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462460
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2
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:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
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:
5
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:
6
Exploiting the dynamics of commodity futures curves
Bianchi, Robert
;
Fan, John Hua
;
Miffre, Joëlle
;
Zhang, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491689
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7
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:
8
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:
9
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
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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