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  • Search: subject:"Benchmark"
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Year of publication
Subject
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Benchmarking 297 Benchmark 172 benchmark 147 Theorie 135 Theory 132 Portfolio-Management 120 Portfolio selection 118 Capital income 55 Kapitaleinkommen 55 Investmentfonds 47 Investment Fund 46 bond 45 Performance measurement 42 Performance-Messung 40 benchmark approach 40 Welt 36 World 35 Zinsstruktur 34 Yield curve 33 financial markets 33 growth optimal portfolio 33 bonds 30 Benchmark approach 29 Börsenkurs 29 Prognoseverfahren 29 Share price 29 Forecasting model 28 Schätzung 28 financial institutions 28 government bond 28 Estimation 27 financial system 26 Risiko 25 Risk 25 financial market 25 government bonds 25 CAPM 24 Mathematical programming 23 Mathematische Optimierung 23 Stochastic process 23
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Online availability
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Free 431 Undetermined 408 CC license 31
Type of publication
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Article 628 Book / Working Paper 357 Other 3
Subcategories
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Article in journal 613 Working paper 296 Book section 8 Proceedings 7 Review 1
Language
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English 676 Undetermined 266 German 35 Spanish 11 French 4 Indonesian 1 Lithuanian 1
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Author
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Platen, Eckhard 70 Fernandez, Pablo 10 Syrstad, Olav 8 Baldeaux, Jan 7 Mateus, Cesario 7 Fergusson, Kevin 6 Heather, Patrick 6 Klingler, Sven 6 Mateus, Irina Bezhentseva 6 Mishra, SK 6 Schmukler, Sergio L. 6 Todorovic, Natasa 6 Williams, Tomas 6 Albala-Bertrand, Jose Miguel 5 Biagini, Francesca 5 Blake, David 5 Caulfield, Tristan 5 Grasselli, Martino 5 Heath, David 5 Ioannidis, Christos 5 Nielsen, Jens Perch 5 Scholz, Michael 5 Tonks, Ian 5 Antzoulatos, Angelos A. 4 Bode, Sven 4 Cretarola, Alessandra 4 Dekle, Robert 4 Evstigneev, Igor V. 4 Frei, Christoph 4 Gnoatto, Alessandro 4 Hamilton, John 4 Heidorn, Thomas 4 Hill, Robert J. 4 Hotchkiss, Julie L. 4 Mu, Yali 4 Pavlova, Anna 4 Pundit, Madhavi 4 Rendek, Renata 4 Ritschl, Albrecht 4 Rodrigues, Margarida 4
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Institution
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International Monetary Fund (IMF) 45 Finance Discipline Group, Business School 36 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 25 International Monetary Fund 18 IESE Business School, Universidad de Navarra 12 HAL 4 HWWA Institut für Wirtschaftsforschung 4 School of Economics and Finance, Queen Mary 3 C.E.P.R. Discussion Papers 2 Centre for Market and Public Organisation (CMPO), University of Bristol 2 Département de Sciences Économiques, Université de Montréal 2 European Commission 2 Europäische Kommission 2 Institutt for foretaksøkonomi, Norges Handelshøyskole (NHH) 2 London School of Economics and Political Science 2 Superintendencia de Pensiones, Ministerio del Trabajo y Previsión Social 2 eSocialSciences 2 Agriculture Canada, Government of Canada 1 Asian Development Bank 1 Asian Development Bank (ADB) 1 BANCO DE LA REPÚBLICA 1 Banco de España 1 Banco de la Republica de Colombia 1 Bank for International Settlements (BIS) 1 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 1 Center for Urban & Real Estate Management <Zürich> 1 Centre for Financial Research <Köln> 1 Connecticut Center for Economic Analysis (CCEA), University of Connecticut 1 Cowles Foundation for Research in Economics, Yale University 1 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 1 Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign 1 Department of Economics and Business, Universitat Pompeu Fabra 1 Department of Economics, Faculty of Economic and Management Sciences 1 Department of Economics, Poole College of Management 1 Deutsche Bundesbank 1 Dipartimento di Economia, Gestione, Società e Istituzioni, Università degli Studi del Molise 1 Dipartimento di Matematica Applicata, Università Ca' Foscari Venezia 1 Duncker & Humblot 1 EconWPA 1 Economics Department, European Investment Bank (EIB) 1
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Published in...
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Research Paper Series / Finance Discipline Group, Business School 36 IMF Working Papers 31 MPRA Paper 25 IMF Staff Country Reports 13 European journal of operational research : EJOR 12 IESE Research Papers 12 Finance research letters 10 The European Journal of Finance 10 Research paper / Quantitative Finance Research Centre, University of Technology Sydney 8 Benchmarking: An International Journal 7 Journal of banking & finance 7 Working Paper 7 Pacific-Basin finance journal 6 Quantitative Finance 6 Benchmarking : an international journal ; BIJ 5 Computers & operations research : and their applications to problems of world concern ; an international journal 5 Energy economics 5 International Journal of Theoretical and Applied Finance (IJTAF) 5 International review of financial analysis 5 Journal of financial economics 5 Theoretical and applied economics : GAER review 5 Benchmarking : an international journal 4 Computational Statistics 4 Discussion papers / CEPR 4 Economics letters 4 Emerging Markets Finance and Trade 4 European Journal of Operational Research 4 Frankfurt School - Working Paper Series 4 Graz economics papers : GEP 4 IRZ : Zeitschrift für internationale Rechnungslegung 4 International Review of Applied Economics 4 International journal of production research 4 International journal of theoretical and applied finance 4 Journal of the Operational Research Society 4 OR spectrum : quantitative approaches in management 4 Opsearch : journal of the Operational Research Society of India 4 Post-Print / HAL 4 Quantitative finance 4 Review of accounting studies 4 ASTIN bulletin : the journal of the International Actuarial Association 3
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Source
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ECONIS (ZBW) 491 RePEc 308 Other ZBW resources 82 EconStor 68 USB Cologne (business full texts) 20 BASE 12 USB Cologne (EcoSocSci) 6 ArchiDok 1
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Showing 1 - 10 of 864
 
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European traded gas hubs : TTF now a global gas benchmark
Heather, Patrick - 2025
This Paper analyses the results of the trading data in 2024 for the European traded gas hubs, to give a fuller picture of the recovery after the very turbulent period from 2020 to 2022, where the various hubs now stand and, more importantly, to establish whether the Dutch TTF can now credibly be...
Persistent link: https://www.econbiz.de/10015410670
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European traded gas hubs: TTF now a global gas benchmark
Heather, Patrick - 2025
Book / Working Paper
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Event-aware jump-diffusion for the JIBAR–ZARONIA spread
Alfeus, Mesias - 2026
Persistent link: https://www.econbiz.de/10015615331
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Risk aversion, self-control, commitment savings device and benchmark-defined undersaving among nano enterprises in urban slums : a logistic regression approach
Osifodunrin, Edward A.; Lopes, José Dias - 2026
even the modest threshold required for long-term financial security. This study examines the determinants of benchmark … significantly increase the likelihood of reaching or exceeding the benchmark savings threshold. Consistent with this, average daily … income, age, gender, marital status, education, and religion are statistically insignificant predictors of benchmark …
Persistent link: https://www.econbiz.de/10015591438
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At cross-purposes : how prudential and monetary rate policies create asymmetric frictions in the banking sector
Widiyanti, Shandra; Siregar, Hermanto; Ratnawati, Anny; … - 2026
the Deposit Insurance benchmark (IDIC Rate) than to the BI Rate. This study argues that this research is significant … because it identifies a "Dual Benchmark System" that traditional single-anchor models fail to address, representing a critical … friction in emerging market transmission. This study examines this dual-benchmark paradigm and the associated asymmetric risks …
Persistent link: https://www.econbiz.de/10015639037
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Copula Asymmetry Index (CAI++) : measuring asymmetric equity-volatility tail dependence for defensive allocation
Hatzopoulos, Peter; Statiou, Anastasios D. - 2026
CAI++ strategy against buy-and-hold equity, a 60/40 benchmark, an inverse-volatility risk-parity portfolio, and a moving …
Persistent link: https://www.econbiz.de/10015640224
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Demand shocks in equity markets and firm responses
Broner, Fernando; Cortina, Juan J.; Schmukler, Sergio L.; … - 2026
Persistent link: https://www.econbiz.de/10015655743
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Demand shocks in equity markets and firm responses
Broner, Fernando; Cortina, Juan J.; Schmukler, Sergio L.; … - 2026
Book / Working Paper
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Demand shocks in equity markets and firm responses
Broner, Fernando; Cortina, Juan J.; Schmukler, Sergio L.; … - 2026
Book / Working Paper
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Global Riemann-Zeta FPAS+ζ Inflation Forecasting: Layered Validation of a Hybrid Structural-Spectral Model for World Macroeconomic Pressure
Gondauri, Davit - 2026
Persistent link: https://www.econbiz.de/10015666852
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Measuring and benchmarking time-varying market efficiency
Mu, Yali; von Cramon-Taubadel, Stephan; Rosero, Gabriel; … - 2026
frontier models to assess and benchmark time-varying market efficiency, with China's pork market serving as the empirical …
Persistent link: https://www.econbiz.de/10015667839
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Measuring and benchmarking time-varying market efficiency
Mu, Yali; Cramon-Taubadel, Stephan von; Rosero, Gabriel; … - 2026
frontier models to assess and benchmark time-varying market efficiency, with China's pork market serving as the empirical …
Persistent link: https://www.econbiz.de/10015666807
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A European safe asset? : not without the investors
Bonfanti, Giovanni; Marcucci, Juri - 2026
Persistent link: https://www.econbiz.de/10016061471
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