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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"CAPM"
~subject:"Risikomanagement"
~subject:"Risikomaß"
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Prinzipal-Agent-Theorie
CAPM
Risikomanagement
Risikomaß
Theory
1,702
Theorie
1,700
Portfolio selection
251
Portfolio-Management
251
Credit risk
170
Kreditrisiko
170
USA
161
United States
159
Capital income
140
Kapitaleinkommen
140
Börsenkurs
131
Estimation
131
Schätzung
131
Share price
131
Bank
125
Volatility
117
Volatilität
117
Risiko
113
Risk
113
Capital structure
109
Kapitalstruktur
109
Asymmetric information
89
Asymmetrische Information
89
Financial crisis
88
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88
Bank risk
86
Bankrisiko
86
Risk management
86
Risk measure
84
Yield curve
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Zinsstruktur
79
Risikoprämie
77
Risk premium
77
Corporate finance
70
Unternehmensfinanzierung
69
Agency theory
66
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66
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330
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Hollstein, Fabian
4
Prokopczuk, Marcel
4
Brandtner, Mario
3
Breuer, Thomas
3
Daníelsson, Jón
3
Dias, Alexandra
3
Malliaris, Anastasios G.
3
McNeil, Alexander J.
3
Post, Thierry
3
Abhyankar, Abhay
2
Acerbi, Carlo
2
Alderson, Michael J.
2
Aretz, Kevin
2
Armstrong, John
2
Bali, Turan G.
2
Balvers, Ronald J.
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Branger, Nicole
2
Brigo, Damiano
2
Campbell, Rachel
2
Chowdhury, Hasibul
2
Clare, Andrew D.
2
Cui, Xueting
2
Doukas, John A.
2
Ebrahim, Muhammed Shahid
2
Embrechts, Paul
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Huang, Kershen
2
Huang, Shiyang
2
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2
Hunter, William Curt
2
Jandačka, Martin
2
John, Kose
2
Júdice, Pedro
2
Klein, Peter
2
Koedijk, Kees
2
Levy, Haim
2
Levy, Moshe
2
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Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
NBER working paper series
308
Insurance / Mathematics & economics
273
Working paper / National Bureau of Economic Research, Inc.
270
NBER Working Paper
240
European journal of operational research : EJOR
212
Journal of economic theory
200
Journal of financial economics
198
The journal of finance : the journal of the American Finance Association
186
Journal of economic dynamics & control
182
The review of financial studies
178
Economics letters
171
Discussion paper / Centre for Economic Policy Research
163
Finance research letters
145
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Journal of economic behavior & organization : JEBO
129
Journal of empirical finance
122
Risks : open access journal
115
Europäische Hochschulschriften / 5
110
Mathematical finance : an international journal of mathematics, statistics and financial theory
109
CESifo working papers
106
Research paper series / Swiss Finance Institute
103
SpringerLink / Bücher
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
92
Gabler Edition Wissenschaft
91
Discussion paper / Tinbergen Institute
90
International review of financial analysis
89
Finance and stochastics
86
International journal of theoretical and applied finance
84
Economic modelling
83
International review of economics & finance : IREF
83
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
82
Journal of financial and quantitative analysis : JFQA
77
Working paper
74
European economic review : EER
73
Journal of econometrics
70
Journal of monetary economics
70
Discussion papers / CEPR
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Games and economic behavior
68
Journal of mathematical economics
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ECONIS (ZBW)
330
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1
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1
Do tournament incentives affect corporate dividend policy?
Chowdhury, Hasibul
;
Rahman, Shofiqur
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463520
Saved in:
2
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
3
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:
4
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:
5
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
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
Motivated beliefs, social preferences, and limited liability in financial decision-making
Ahrens, Steffen
;
Bosch-Rosa, Ciril
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492186
Saved in:
9
Covenants in convertible bonds : boon or boilerplate?
Dutordoir, Marie
;
Pappas, Kostas
;
Xu, Alice Liang
; …
- In:
The journal of corporate finance : contracting, …
80
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014365084
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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