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~subject:"CAPM"
~subject:"Risikomanagement"
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ECONIS (ZBW)
25
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1
Comoment risk in corporate bond yields and returns
François, Pascal
;
Heck, Stephanie
;
Hübner, Georges
; …
- In:
The journal of financial research : the journal of the …
45
(
2022
)
3
,
pp. 471-512
Persistent link: https://www.econbiz.de/10013468307
Saved in:
2
The generalized treynor ratio
Hübner, Georges
- In:
Review of finance : journal of the European Finance …
9
(
2005
)
3
,
pp. 415-435
Persistent link: https://www.econbiz.de/10003101808
Saved in:
3
The credit risk components of a swap portfolio
Hübner, Georges
- In:
The journal of futures markets
24
(
2004
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10001850816
Saved in:
4
Detecting regime shifts in credit spreads
Chun, Olfa Maalaoui
;
Dionne, Georges
;
François, Pascal
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
5/6
,
pp. 1339-1364
Persistent link: https://www.econbiz.de/10011338936
Saved in:
5
Prepayment risk on callable bonds : theory and test
François, Pascal
;
Pardo, Sophie
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
2
,
pp. 147-176
Persistent link: https://www.econbiz.de/10011342200
Saved in:
6
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
7
The agency structure of loan syndicates
François, Pascal
;
Missonier-Piera, Franck
- In:
The financial review : the official publication of the …
42
(
2007
)
2
,
pp. 227-245
Persistent link: https://www.econbiz.de/10003629785
Saved in:
8
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
9
Operational risk and reputation in the financial industry
Gillet, Roland
;
Hübner, Georges
;
Plunus, Séverine
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 224-235
Persistent link: https://www.econbiz.de/10003906266
Saved in:
10
Performance and persistence of commodity trading advisors : further evidence
Gregoriou, Greg N.
;
Hübner, Georges
;
Kooli, Maher
- In:
The journal of futures markets
30
(
2010
)
8
,
pp. 725-752
Persistent link: https://www.econbiz.de/10003985082
Saved in:
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