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subject:"Theorie"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Bank risk"
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Subject
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Theorie
Bank risk
Theory
57
Portfolio selection
15
Portfolio-Management
15
Corporate Governance
6
Corporate governance
6
Eigentümerstruktur
5
Ownership structure
5
Volatility
5
Volatilität
5
CAPM
4
Hedging
4
Risikoprämie
4
Risk premium
4
USA
4
United States
4
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3
Capital income
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3
General equilibrium
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Risk
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2
Bankrisiko
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Behavioural finance
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Betriebliche Liquidität
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Börsengang
2
Capital structure
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Conglomerate
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2
Derivat
2
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2
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57
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57
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57
Working Paper
57
Graue Literatur
54
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54
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English
57
Author
All
Uppal, Raman
8
Acharya, Viral V.
6
Başak, Suleyman
5
Cocco, João F.
5
Gomes, Francisco J.
5
Johnson, Timothy C.
5
Mahrt-Smith, Jan
4
Buraschi, Andrea
3
Cooper, Ian
3
Cornelli, Francesca
3
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Sercu, Piet
3
Campbell, John Y.
2
Davydenko, Sergei A.
2
Gromb, Denis
2
Michaelides, Alexander G.
2
Neuberger, Anthony
2
Nyborg, Kjell G.
2
Pagano, Marco
2
Shapiro, Alex
2
Volpin, Paolo
2
Wang, Tan
2
Yadav, Pradeep
2
Agarwal, Vikas
1
Anderson, Ronald W.
1
Apte, Prakash Gajanan
1
Bhamra, Harjoat S.
1
Bisin, Alberto
1
Boyle, Phelim P.
1
Brealey, Richard A.
1
Carpenter, Jennifer N.
1
Croitoru, Benjamin
1
Das, Sanjiv R.
1
Davydenko, Sergei
1
DeMiguel, Angel-Victor
1
Dow, James
1
Faure-Grimaud, Antoine
1
Gallmeyer, Michael
1
Goldreich, David
1
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Institution
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Institute of Finance and Accounting <London>
National Bureau of Economic Research
7,014
Edward Elgar Publishing
399
Ekonomiska forskningsinstitutet <Stockholm>
282
Center for Economic Research <Tilburg>
278
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
256
OECD
254
Springer Fachmedien Wiesbaden
250
European University Institute / Department of Economics
247
IGI Global
211
Forschungsinstitut zur Zukunft der Arbeit
165
World Bank
153
Institut für Weltwirtschaft
137
Internationaler Währungsfonds / Research Department
136
International Monetary Fund
135
Centre for Economic Policy Research
134
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Universitat Pompeu Fabra / Departament d'Economia i Empresa
107
University of Exeter / Department of Economics
105
Social Systems Research Institute
102
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
102
Springer-Verlag GmbH
91
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
79
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Columbia University / Department of Economics
75
Federal Reserve System / Board of Governors
75
Robert Schuman Centre for Advanced Studies
75
European University Institute / Department of Law
73
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Erasmus Research Institute of Management
70
Deutschland / Bundeswehr / Universität Hamburg
69
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
69
Johns Hopkins University / Department of Economics
68
INSEAD
67
Federal Reserve System / Division of Research and Statistics
66
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IFA working paper
57
Source
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ECONIS (ZBW)
57
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1
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
2
Using yield spreads to estimate expected returns on debt and equity
Cooper, Ian
(
contributor
);
Davydenko, Sergei A.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996452
Saved in:
3
Asset pricing with liquidity risk
Acharya, Viral V.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001729469
Saved in:
4
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
5
Portfolio investment with the exact tax basis via nonlinear programming
DeMiguel, Angel-Victor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777076
Saved in:
6
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777137
Saved in:
7
Forecast dispersion and the cross-section of expected returns
Johnson, Timothy C.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001778923
Saved in:
8
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
9
The role of knowhow acquisition in the formation and duration of joint ventures
Habib, Michel Antoine
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996448
Saved in:
10
Equilibrium asset prices under imperfect corporate control
Dow, James
(
contributor
);
Gorton, Gary
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001944164
Saved in:
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