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subject:"Schätzung"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~type_genre:"Rezension"
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Schätzung
Theory
1,668
Theorie
1,667
Portfolio selection
245
Portfolio-Management
245
Estimation
197
USA
155
United States
155
Capital income
154
Kapitaleinkommen
154
Volatility
153
Volatilität
153
Credit risk
149
Kreditrisiko
149
CAPM
134
Börsenkurs
130
Share price
130
Time series analysis
121
Zeitreihenanalyse
121
Bank
111
Risk
104
Risiko
103
Risikomaß
93
Risk measure
93
Forecasting model
88
Prognoseverfahren
88
Yield curve
86
Zinsstruktur
86
Bank risk
81
Bankrisiko
81
Financial crisis
81
Finanzkrise
81
Risikoprämie
81
Risk premium
81
Risikomanagement
78
Risk management
78
Financial market
67
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67
Basel Accord
63
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Article
197
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Article in journal
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Aufsatz in Zeitschrift
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English
197
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Fabozzi, Frank J.
3
Liu, Xiaochun
3
Martin, Vance
3
Prokopczuk, Marcel
3
Chiang, Raymond
2
Chiarella, Carl
2
Clare, Andrew D.
2
Fazzari, Steven M.
2
Franses, Philip Hans
2
Gabriel, Vasco J.
2
Gribisch, Bastian
2
Hautsch, Nikolaus
2
Jawadi, Fredj
2
Min, Byoung-Kyu
2
Morley, James C.
2
Okunev, John
2
Panovska, Irina
2
Popiel, Michal Ksawery
2
Psaradakis, Zacharias G.
2
Račev, Svetlozar T.
2
Rösch, Daniel
2
Sarkar, Saikat
2
Semmler, Willi
2
Sola, Martin
2
Strachan, Rodney W.
2
Thomas, Stephen
2
Wese Simen, Chardin
2
Abdymomunov, Azamat
1
Afonso, António
1
Aharony, Joseph
1
Ahmed, Shamim
1
Alexakis, Panayotis
1
Alexandre, Fernando
1
Aloy, Marcel
1
Anderson, Heather M.
1
Angbazo, Lazarus A.
1
Apergēs, Nikolaos
1
Argyropoulos, Efthymios
1
Arčabić, Vladimir
1
Audrino, Francesco
1
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Journal of banking & finance
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
Applied economics
315
Economics letters
206
Economic modelling
191
Applied economics letters
165
Journal of econometrics
165
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
161
Journal of international money and finance
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
142
Journal of applied econometrics
142
Journal of economic dynamics & control
121
International review of economics & finance : IREF
118
Journal of macroeconomics
117
The review of economics and statistics
107
Journal of empirical finance
99
Applied financial economics
95
Journal of monetary economics
95
European economic review : EER
90
Journal of international economics
88
Macroeconomic dynamics
88
International journal of forecasting
87
Journal of financial economics
84
Journal of urban economics
84
The journal of finance : the journal of the American Finance Association
83
The American economic review
77
The economic journal : the journal of the Royal Economic Society
76
Journal of forecasting
74
Journal of money, credit and banking : JMCB
74
Energy economics
73
Econometric reviews
72
American journal of agricultural economics
70
The Canadian journal of economics
70
Finance research letters
69
The European journal of finance
68
International journal of finance & economics : IJFE
65
International review of financial analysis
60
The North American journal of economics and finance : a journal of financial economics studies
60
Oxford bulletin of economics and statistics
58
The journal of real estate finance and economics
56
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ECONIS (ZBW)
197
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197
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1
On testing for bubbles during hyperinflations
Morita, Rubens
;
Psaradakis, Zacharias G.
;
Sola, Martin
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10014506885
Saved in:
2
Bayesian multivariate Beveridge-Nelson decomposition of I(1) and I(2) series with cointegration
Murasawa, Yasutomo
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
26
(
2022
)
3
,
pp. 387-415
Persistent link: https://www.econbiz.de/10013334834
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
Consumption, aggregate wealth and expected stock returns : a quantile cointegration approach
Quineche, Ricardo
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
26
(
2022
)
5
,
pp. 693-703
Persistent link: https://www.econbiz.de/10013554939
Saved in:
10
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
Saved in:
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