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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Risk"
~subject:"United States"
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Prinzipal-Agent-Theorie
CAPM
Risk
United States
Theory
2,269
Theorie
2,268
Portfolio selection
337
Portfolio-Management
337
USA
264
Capital income
255
Kapitaleinkommen
255
Börsenkurs
222
Share price
222
Estimation
203
Schätzung
203
Credit risk
188
Kreditrisiko
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Volatility
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Volatilität
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Risikoprämie
163
Risk premium
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150
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142
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Zinsstruktur
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Capital structure
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Kapitalstruktur
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Bank risk
92
Bankrisiko
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Risikomanagement
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Risk management
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3
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English
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Morellec, Erwan
6
Pedersen, Lasse Heje
6
Allen, Franklin
5
Ferson, Wayne E.
5
Harvey, Campbell R.
5
Longstaff, Francis A.
5
Berger, Allen N.
4
Chabi-Yo, Fousseni
4
Chordia, Tarun
4
Faff, Robert W.
4
Fama, Eugene F.
4
Hollstein, Fabian
4
Kothari, S. P.
4
Lang, Larry H. P.
4
MacKinlay, Archie Craig
4
Massa, Massimo
4
Post, Thierry
4
Prokopczuk, Marcel
4
Shanken, Jay
4
Stambaugh, Robert F.
4
Acharya, Viral V.
3
Allen, Linda
3
Anderson, Ronald C.
3
Bakshi, Gurdip S.
3
Bali, Turan G.
3
Balvers, Ronald J.
3
Bekaert, Geert
3
Boons, Martijn
3
Booth, James R.
3
Brandtner, Mario
3
Branger, Nicole
3
Cakici, Nusret
3
Daníelsson, Jón
3
De Giorgi, Enrico
3
Duan, Jin-Chuan
3
French, Kenneth Ronald
3
Hackbarth, Dirk
3
Hugonnier, Julien
3
Jacobs, Kris
3
Kelly, Bryan T.
3
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Journal of banking & finance
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,684
European journal of operational research : EJOR
617
Discussion paper / Centre for Economic Policy Research
588
NBER working paper series
536
Economics letters
479
NBER Working Paper
416
The American economic review
398
The review of financial studies
366
CESifo working papers
363
Working paper
353
Journal of economic dynamics & control
350
Journal of economic theory
343
The journal of finance : the journal of the American Finance Association
341
American journal of agricultural economics
315
Insurance / Mathematics & economics
298
Journal of monetary economics
291
Journal of economic behavior & organization : JEBO
282
Discussion paper series / IZA
280
Journal of political economy
255
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
244
Applied economics
235
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
Finance and economics discussion series
214
European economic review : EER
202
Finance research letters
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International economic review
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International journal of production research
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Journal of money, credit and banking : JMCB
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Southern economic journal
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Discussion paper
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Economic inquiry : journal of the Western Economic Association International
176
Europäische Hochschulschriften / 5
176
Discussion paper / Tinbergen Institute
175
Journal of public economics
173
Applied economics letters
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ECONIS (ZBW)
672
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672
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
3
Dynamic asset (mis)pricing : build-up versus resolution anomalies
Binsbergen, Jules H. van
;
Boons, Martijn
;
Opp, Christian
; …
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 406-431
Persistent link: https://www.econbiz.de/10013549854
Saved in:
4
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
5
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
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
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:
8
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:
9
Investment decisions and financial leverage under a potential entry threat
Kamoto, Shinsuke
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491678
Saved in:
10
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
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