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~isPartOf:"The journal of fixed income"
~subject:"CAPM"
~subject:"Kreditrisiko"
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CAPM
Kreditrisiko
Anleihe
75
Bond
75
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72
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Theorie
44
Theory
44
Government securities
40
Staatspapier
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Cantor, Richard
2
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2
Jahel, Lina el
2
Nippani, Srinivas
2
Smith, Stanley D.
2
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1
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The journal of fixed income
Journal of banking & finance
41
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
41
Journal of financial economics
38
NBER Working Paper
35
Finance research letters
30
The journal of structured finance
29
The review of financial studies
29
Discussion papers / CEPR
23
Discussion paper / Centre for Economic Policy Research
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
The journal of finance : the journal of the American Finance Association
16
Journal of investment management : JOIM
13
Swiss Finance Institute Research Paper
13
The journal of real estate finance and economics
12
Applied financial economics
11
International review of financial analysis
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Applied economics
10
Applied mathematical finance
10
CFS working paper series
10
Journal of international financial markets, institutions & money
10
The European journal of finance
10
The journal of portfolio management : a publication of Institutional Investor
10
Discussion paper / Tinbergen Institute
9
The definitive guide to CDOs : market, application, valuation and hedging
9
The journal of credit risk : published quarterly by Incisive Media
9
Discussion paper / LSE Financial Markets Group
8
Emerging markets, finance and trade : EMFT
8
Journal of financial intermediation
8
Pacific-Basin finance journal
8
Review of finance : journal of the European Finance Association
8
SpringerLink / Bücher
8
Staff reports / Federal Reserve Bank of New York
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The North American journal of economics and finance : a journal of financial economics studies
8
The financial review : the official publication of the Eastern Finance Association
8
The journal of corporate finance : contracting, governance and organization
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1
nonconforming residential mortgage-backed
securities
Kamra, Abhinav
;
Hayre, Lakhbir
;
Chiluveru, Sudhir
- In:
The journal of fixed income
22
(
2012
)
1
,
pp. 61-78
Persistent link: https://www.econbiz.de/10009670737
Saved in:
2
Default risk characteristics of construction surety bonds
Kim, Hyeongjun
;
Cho, Hoon
;
Ryu, Doojin
- In:
The journal of fixed income
29
(
2019
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10012253490
Saved in:
3
Measuring the credit risk of synthetic CDOs with CDS-implied ratings
Hamilton, David T.
;
Choi, Yukyung
- In:
The journal of fixed income
19
(
2009/10
)
1
,
pp. 40-54
Persistent link: https://www.econbiz.de/10003875978
Saved in:
4
An empirical investigation of MBS liquidity risk
Kim, Jinyong
- In:
The journal of fixed income
18
(
2008/09
)
4
,
pp. 39-46
Persistent link: https://www.econbiz.de/10003848035
Saved in:
5
Implications of stochastic recovery rates in evaluating CDO tranches
Garcia, Tania
;
Maghakian, Arthur
;
Sharma, Sanjay
- In:
The journal of fixed income
14
(
2004
)
3
,
pp. 64-71
Persistent link: https://www.econbiz.de/10002682770
Saved in:
6
Measuring final loss severity of defaulted RMBS
Hu, Jian
- In:
The journal of fixed income
14
(
2004
)
3
,
pp. 82-91
Persistent link: https://www.econbiz.de/10002682816
Saved in:
7
Systematic credit risk and pricing for fixed income instruments
Rösch, Daniel
;
Scheule, Harald
- In:
The journal of fixed income
26
(
2016
)
1
,
pp. 42-60
Persistent link: https://www.econbiz.de/10011660753
Saved in:
8
CDO and ABS underperformance : a correlation story
Adelson, Mark H.
- In:
The journal of fixed income
13
(
2003
)
3
,
pp. 53-63
Persistent link: https://www.econbiz.de/10001968398
Saved in:
9
Coupon effects on corporate bonds : pricing, empirical duration, and spread convexity
Hyman, Jay
;
Dor, Arik Ben
;
Dynkin, Lev
;
Horowitz, David
; …
- In:
The journal of fixed income
24
(
2015
)
3
,
pp. 52-63
Persistent link: https://www.econbiz.de/10011292814
Saved in:
10
The impact of the October 2013 government shutdown and debt ceiling on U.S. treasury default risk
Nippani, Srinivas
;
Smith, Stanley D.
- In:
The journal of fixed income
24
(
2014
)
2
,
pp. 79-91
Persistent link: https://www.econbiz.de/10011660702
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