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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
~subject:"Theorie"
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Estimation theory
Schätzung
Risikomaß
Theorie
Theory
1,384
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
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122
Estimation
119
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114
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109
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109
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108
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108
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97
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97
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83
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81
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78
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78
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78
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78
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78
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76
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76
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63
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63
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61
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61
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59
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1,374
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9
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14
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Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Alexander, Carol
3
Alexander, Gordon J.
3
Bali, Turan G.
3
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
NBER working paper series
6,838
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6,485
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6,245
Economics letters
5,241
European journal of operational research : EJOR
4,990
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,588
Journal of economic theory
2,892
Working paper
2,757
Journal of economic dynamics & control
2,428
The American economic review
2,358
Discussion paper / Tinbergen Institute
2,352
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,199
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,948
European economic review : EER
1,920
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,788
Discussion paper
1,779
Journal of public economics
1,744
SpringerLink / Bücher
1,723
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
IMF working papers
1,383
International economic review
1,371
Social choice and welfare
1,316
Discussion papers / CEPR
1,290
International journal of production economics
1,287
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ECONIS (ZBW)
1,383
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1
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1
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:
2
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
3
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:
4
Does non-punitive regulation diminish stock price crash risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248264
Saved in:
5
A machine learning attack on illegal trading
James, Robert
;
Leung, Henry
;
Prokhorov, Artem
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248281
Saved in:
6
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
Saved in:
7
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:
8
Imposing choice on the uninformed : the case of dynamic currency conversion
Ewerhart, Christian
;
Li, Sheng
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014486646
Saved in:
9
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
10
Quality is our asset : the international transmission of liquidity regulation
Reinhardt, Dennis
;
Reynolds, Stephen
;
Sowerbutts, Rhiannon
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014486828
Saved in:
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