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type:"article"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Länder-Rating"
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Portfolio-Management
Country risk
31
Länderrisiko
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Public bond
15
Öffentliche Anleihe
15
Credit risk
14
Kreditrisiko
14
Welt
14
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Debt crisis
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Emerging economies
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Calice, Giovanni
1
Dunne, Peter G.
1
Lin, Ming-Tsung
1
Moor, Lieven de
1
Nijman, Theodore E.
1
Puhl, Martin
1
Reininger, Thomas
1
Sercu, Piet
1
Sola Perea, Maite de
1
Swinkels, Laurens
1
Vanpée, Rosanne
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Verbeek, Marno
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Journal of empirical finance
Journal of financial economics
Journal of international financial markets, institutions & money
4
Journal of financial stability
3
Journal of risk finance : the convergence of financial products and insurance
3
International finance
2
Journal of international money and finance
2
Journal of risk and financial management : JRFM
2
Journal of risk management in financial institutions
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analytical models for financial modeling and risk management
1
Annals of economics and finance
1
Applied economics
1
Asia Pacific financial markets in comparative perspective : issues and implications for the 21st century
1
Business horizons
1
Country and political risk : practical insights for global finance
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Economic modelling
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Emerging market capital flows : proceedings of a conference held at the Stern School of Business, New York Univ. on May 23-24, 1996
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Finance India : the quarterly journal of Indian Institute of Finance
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Finance a úvěr
1
Finance research letters
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
1
Financial analysts journal : FAJ
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Global finance journal
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International financial contagion
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International financial markets
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International journal of Islamic and Middle Eastern finance and management
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International journal of financial engineering
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International review of financial analysis
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Investment management and financial innovations
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Journal of Asia Pacific business
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Journal of applied econometrics
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Journal of banking & finance
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Journal of financial economic policy
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Journal of financial services research : JFSR
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Journal of international business studies : JIBS ; an official journal of the Academy of International Business
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Journal of world business : JWB
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1
Exploring risk premium factors for country equity returns
Calice, Giovanni
;
Lin, Ming-Tsung
- In:
Journal of empirical finance
63
(
2021
),
pp. 294-322
Persistent link: https://www.econbiz.de/10013259270
Saved in:
2
Sovereign bond-backed securities : a VAR-for-VaR and marginal expected shortfall assessment
Sola Perea, Maite de
;
Dunne, Peter G.
;
Puhl, Martin
; …
- In:
Journal of empirical finance
53
(
2019
),
pp. 33-52
Persistent link: https://www.econbiz.de/10012171680
Saved in:
3
The plausibility of risk estimates and implied costs to international equity investments
Moor, Lieven de
;
Sercu, Piet
;
Vanpée, Rosanne
- In:
Journal of empirical finance
17
(
2010
)
4
,
pp. 623-644
Persistent link: https://www.econbiz.de/10009267264
Saved in:
4
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
;
Swinkels, Laurens
;
Verbeek, Marno
- In:
Journal of empirical finance
11
(
2004
)
4
,
pp. 461-481
Persistent link: https://www.econbiz.de/10002145197
Saved in:
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