Aida Ćehajić, Christoph Kaserer, Lirike Mönnink
Did the Banking Union Reduce Stress Test Information Production? The role of negative financial stability spillovers
Journal of Banking and Finance
2026
107769

Chen, Minghui;Hanauer, Matthias X.;Kalsbach, Tobias
Model complexity and the performance of global versus regional models
Economics Letters
2025
257
112641

Christoph Kaserer, Marvin Kötting, Marc Steffen Rapp, Lars Schaefer
Finanzmarkt, Finanzmarktstruktur und Wirtschaftswachstum – Eine Bestandsaufnahme aus deutscher Perspektive
Corporate Finance
2025
05-06
124-132

Vidhan K. Goyal, Daniel Urban, Wenting Zhao
Index Creation, Information Changes, and Financing
Journal of Accounting Research
2025

Schwartz, Marcel;Hanauer, Matthias X.
Formula Investing
The Journal of Portfolio Management
2025
51
6
28-50

Swade, Alexander;Hanauer, Matthias X.;Lohre, Harald;Blitz, David
Factor Zoo (.zip)
The Journal of Portfolio Management
2024
50
3
11-31

Geiger, Gebhard
Catastrophic risk: indication, quantitative assessment and management of rare extreme events using a non-expected utility framework
Annals of Operations Research
2024

Christoph Kaserer
Der Übergang von der Detailplanungsphase zur ewigen Rente: Korrektur des Terminal Value mit vereinfachenden Modellen
Betriebswirtschaftliche Forschung und Praxis
2024
4
472-489

Lauterbach, Jochim G.
Family firms, founders, and the cross-section of stock returns
Journal of Family Business Strategy
2024
100623

Hanauer, Matthias X.;Jansen, Maarten;Swinkels, Laurens;Zhou, Weili
Factor models for Chinese A-shares
International Review of Financial Analysis
2024
91
102975