Peer-reviewed
2019
- Raw metal needs and supply risks for the development of wind energy in Germany until 2050
Shammugam, S.; Gervais, E; Schlegl, T; Rathgeber, A.
Journal of Cleaner Production 221 (2019), p. 738-752 - Causality between metal prices: Is joint consumption a more important determinant than joint production of main and by-product metals?
Shammugam, S.; Rathgeber, A.W.; Schlegl, T.
Resources Policy, 61, 2019, pp. 49-66. - What drives financial hedging? A meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg J.; Hang M.; Rathgeber A. W.
International Review of Financial Analysis, 2019, 61, pp. 203-221. - It is merely a matter of time: A meta-analysis of the causality between environmental performance and financial performance
Hang M.; Geyer-Klingeberg J.; Rathgeber A. W.
Business Strategy and the Environment, 2019, 28(2), pp. 257-273.
2018
- Measuring Life Cycle Costs for Complex B2B Products: A Novel, Integrated and Practical Methodology across Disciplines for Pricing Maintenance Contracts
Schlipf, M.; Keller, C.; Lutzenberger, F.; Pfosser, S.; Rathgeber, A.
Journal of Quality in Maintenance Engineering, 2018, forthcoming. - Measurement matters - A meta-study of the determinants of corporate capital structure
Hang M., Geyer-Klingeberg J., Rathgeber A.W., Stöckl S.
Quarterly Review of Economics and Finance, 2018, 68, pp. 211-225. - Economic development matters: A meta-regression analysis on the relation between environmental management and financial performance
Hang, M.; Geyer-Klingeberg J.; Rathgeber, A.W.; Stöckl, S.
Journal of Industrial Ecology, 2018, 22(4), pp. 720-744. - Do stock markets react to soccer games? A meta-regression analysis.
Geyer-Klingeberg J.; Hang M.; Walter M.; Rathgeber A.W.
Applied Economics, 2018, 50(19), pp. 2171-2189. - Understanding loan loss reserves under IFRS 9: A simulation-based approach
Seitz, B; Dinh, T.; Rathgeber, A.W.
Advances in Quantitative Analysis of Finance and Accounting, 2018. - What do we really know about corporate hedging? A meta-analytical study
Geyer-Klingeberg, J.; Hang, M.; Rathgeber, A.W.; Stoeckl, S.; Walter, M.
Business Research, 2018, 11(1), pp. 1-31.
2017
- Financialization of metal commodity markets: Does futures trading influence spot prices and volatility?
Mayer, H.G.; Rathgeber, A.W.; Wanner, M.
Resources Policy, 53, 2017, pp. 300-316. - Resilienzkonstruktionen: Divergenz und Konvergenz von Theoriemodellen. Eine konzeptionell-empirische Analyse
Böschen, S.; Binder, C.R.; Rathgeber, A.W.
GAiA, 26(S1), 2017, pp. 216-224. - A truly market-value weighted commodity index
Ludwig, M.; Mayer, H.G.; Rathgeber, A.W.; Spriegel, C.; Vogg, F.
Journal of Asset Management, 18(3), 2017, pp. 222-242. - Fitting generalized hyperbolic processes - new insights for generating initial values
Rathgeber, A.W.; Stadler, J.; Stöckl, S.
Communications in Statistics - Simulation and Computation, 46(7), 2017, pp. 5752-5762. - Metals: resources or financial assets? A multivariate cross-sectional analysis
Lutzenberger, F.; Gleich, B.; Mayer, H.G.; Stepanek, C.; Rathgeber, A.W.
Empirical Economics, 53(3), 2017, pp. 927-958. - Die Bewertung von Genussscheinen zwischen Fremd- und Eigenkapitalcharakteristika
Fock, H.; Rathgeber A.W.
Die Unternehmung, 71. Jg., 1/2017, pp. 74-97.
2016
- Market Pricing of Credit Linked Notes - The Influence of the Financial Crises
Walter, M.; Häckel, B.; Rathgeber, A.W.
Journal of Credit Risk, 12(1), 2016, pp. 43-74. - Modeling share returns - An empirical study on the Variance Gamma model
Rathgeber, A.W.; Stadler, J.; Stöckl, S.
Journal of Economics and Finance, 40(4), 2016, pp. 653-682.
2015
- Pricing fx forwards in OTC markets – new evidence for the pricing mechanism when faced with counterparty risk
Leonhardt, A.; Rathgeber, A.W.; Stadler, J.; Stöckl, S.
Applied Economics, 47(27), 2015, pp. 2860-2877. - Recovery rate in the event of an issuer’s insolvency – empirical study on implications for the pricing of credit default risks in German corporate bonds
Friesenegger, A.; Stöckl, S.; Rathgeber, A.W.
Review of Pacific Basin Financial Markets and Policies, 18(4), 2015, pp. 1550023 (34 pages). - Pricing anomaly at the first sight: same borrower in different currencies faces different credit spreads – an explanation by means of a quanto option
Rathgeber, A.W.; Rudolph, D.; Stöckl, S.
Review of Derivatives Research, 18(2), 2015, pp. 107-143. - Determinants of the price of high-tech metals: An event study.
Wanner M.; Gaugler T.; Gleich B.; Rathgeber A.
Natural Resources Research, 24(2), 2015, pp. 139-159.
2014
- Guaranteed stop orders as portfolio insurance - an analysis for the german stock market
Leicht, J.; Rathgeber, A.W.
Journal of Derivatives & Hedge Funds (consolidated with Journal of Asset Management), 20(4), 2014, pp. 257-278. - Determinants of corporate hedging: A (statistical) meta-analysis
Arnold, M.; Rathgeber, A.W.; Stoeckl, S.
Quarterly Review of Economics and Finance, 54(4), 2014, pp. 443-458. - The by-product effect on metal markets – new insights to the price behavior of minor metals
Afflerbach, P.; Fridgen, G.; Keller, R.; Rathgeber, A.W.; Strobel, F.
Resources Policy, 42(1), 2014, pp. 35-44.
2013
- Is the convenience yield a good indicator for a commodity’s supply risk
Stepanek, C.; Walter, M.; Rathgeber, A.W.
Resources Policy, 38(3), 2013, pp. 395-405. - An empirical approach to determine specific weights of driving factors for the price of commodities - A contribution to the measurement of the economic scarcity of minerals and metals
Gleich, B.; Achzet, B.; Mayer, H.G.; Rathgeber, A.W.
Resources Policy, 38(3), 2013, pp. 350-362. - Die Absicherung von Rohstoffrisiken - Eine Disziplinen übergreifende Herausforderung für Unternehmen
Fridgen, G.; König, C.; Mette, P.; Rathgeber, A.W.
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung, 65(2), 2013, pp. 167-190.
2012
- Market pricing of credit-linked notes: The case of retail structured products in Germany
Rathgeber A.W.; Wang, Y.
Journal of Credit Risk, 7(4), 2011/2012, pp. 73-101.
2011
- Regionales Clustering im Ausschüttungsverhalten von Sparkassen
Rathgeber, A.W.; Wallmeier, M.
Zeitschrift für Betriebswirtschaft, 81(12), 2011, pp. 1341-1377. - The route to rescource-efficient novel materials
Krohns S.; Lunkenheimer P.; Meissner S.; Reller A.; Gleich B.; Rathgeber A. W.; Gaugler T.; Buhl H. U.; Sinclar D.; Loidl A.
Nature Materials, 10(12), 2011, pp. 899-901.
2009
- Die Ausschüttungen von Sparkassen – Rechtliche und empirische Bestandsaufnahme
Steiner, M.; Rathgeber, A.W.
Zeitschrift für Bankwirtschaft und Bankrecht, 21(4), 2009, pp. 299-312.
2007
- Why Germany was supposed to be drawn in the group of death and why it escaped? A non serious look at the FIFA World Cup 2006
Rathgeber, A.W.; Rathgeber H.
Chance - Magazine of the American Statistical Association, 20(2), 2007, pp. 22-24. - Optionsbewertung unter Lévy-Prozessen: eine Analyse für den deutschen Aktienindex
Rathgeber, A.W.
Kredit und Kapital, 40(3), 2007, pp. 451-484.
2005
- Die Eigenmittelunterlegung nach Basel II aus Sicht der Kapitalstrukturtheorie
Rathgeber A.W.; Wallmeier, M.
Die Unternehmung: Swiss journal of business research and practice, 59(6), 2005, pp. 519-534. - Die Entwicklung des Kreditrisikomanagements in deutschen Banken 2000-2003 – Eine empirische Untersuchung
Rathgeber, A.W.; Steiner, M.; Willinsky, C.
Zeitschrift für Bankrecht und Bankwirtschaft, 17(3), 2005, pp. 153-165.