Publications in peer reviewed journals
- Dorfleitner, Gregor, Kapitz, Jonas and Wimmer, Maximilian (2014). Crowdinvesting als Finanzierungsalternative für kleine und mittlere Unternehmen.
Die Betriebswirtschaft (DBW), 74 (5) Schäffer-Poeschel, 283-303. - Dorfleitner, Gregor, Leidl, Michaela and Priberny, Christopher (2014). Explaining Failures of Microfinance Institutions.
Social Science Research Network : SSRN - Dorfleitner, Gregor and Jahnes, Hilger (2014). Determinants of mortgage loan fraud: Empirical evidence from Germany.
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung, 66 Handelsblatt, 351-382. - Utz, Sebastian and Wimmer, Maximilian (2014). Are they any good at all? A financial and ethical analysis of socially responsible mutual funds.
Journal of Asset Management, 15 (1) Palgrave Macmillan, 72-82.
https://dx.doi.org/10.1057/jam.2014.8 - Dorfleitner, Gregor and Pfister, Tamara (2014). Justification of per-unit risk capital allocation in portfolio credit risk models.
International Journal of Theoretical & Applied Finance, 17 (6) World Scientific Publishing, Regensburg, 1450039/1-1450039/29.
https://dx.doi.org/10.1142/S0219024914500393 - Dorfleitner, Gregor and Utz, Sebastian (2014). Profiling German-speaking socially responsible investors.
Qualitative Research in Financial Markets, 6 (2), 118-156. - Dorfleitner, Gregor and Jahnes, Hilger (2014). What factors drive personal loan fraud? Evidence from Germany.
Review of Managerial Science, 8 (1) Springer, 89-119. - Dorfleitner, Gregor, Leidl, Michaela, Priberny, Christopher and von Mosch, Jacob (2013). What determines microcredit interest rates?.
Applied Financial Economics, 23 (20) Taylor & Francis, 1579-1597.
https://dx.doi.org/10.1080/09603107.2013.839860 - Dorfleitner, Gregor and Priberny, Christopher (2013). A quantitative model for structured microfinance.
Quarterly Review of Economics and Finance, 53 (1) Elsevier, 12-22.
https://dx.doi.org/10.1016/j.qref.2012.10.005 - Priberny, Christopher and Dorfleitner, Gregor (2013). Risk perception and foreign exchange risk management in microfinance.
Journal of Management and Sustainability, 3 (2) Canadian Center of Science and Education, 68-78.
https://dx.doi.org/10.5539/jms.v3n2p68 - Hirschberger, Markus, Steuer, Ralph E., Utz, Sebastian, Wimmer, Maximilian and Qi, Yue (2013). Computing the nondominated surface in tri-criterion portfolio selection.
Operations Research, 61 (1) INFORMS, CATONSVILLE, 169-183.
https://dx.doi.org/10.1287/opre.1120.1140 - Steuer, Ralph E., Wimmer, Maximilian and Hirschberger, Markus (2013). Overviewing the transition of Markowitz bi-criterion portfolio selection to tri-criterion portfolio selection.
Journal of Business Economics, 83 (1) Springer, 61-85.
https://dx.doi.org/10.1007/s11573-012-0642-4 - Dorfleitner, Gregor and Pfister, Tamara (2013). Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios.
Journal of Fixed Income, 22 (3) Institutional Investors, 64-78. - Braun, Rainer, Eidenmüller, Horst, Engert, Andreas and Hornuf, Lars (2013). Does Charter Competition Foster Entrepreneurship? A Difference-in-Difference Approach to European Company Law Reforms.
Journal of Common Market Studies, 51 (3) Blackwell Publishing, 399-415.
https://dx.doi.org/10.1111/jcms.12003 - Wimmer, Maximilian (2013). ESG-Persistence in Socially Responsible Mutual Funds.
Journal of Management and Sustainability, 3 (1) Canadian Center of Science and Education, 9-15.
https://dx.doi.org/10.5539/jms.v3n1p9 - Krohmer, Albert, Utz, Sebastian and Wagner, Andreas (2013). Modellkalibrierung - Ein oft unterschätzter Faktor für die Modellgüte.
Energiewirtschaftliche Tagesfragen : et, 11 ETV Energieverlag - Bamberg, Günter and Dorfleitner, Gregor (2013). On a Neglected Aspect of Portfolio Choice: The Role of the Invested Capital.
Review of Managerial Science, 7 (1) Springer, 85-98. - Amon, Nadine Assunta and Dorfleitner, Gregor (2013). The influence of the financial crisis on mezzanine financing of European medium-sized businesses – an empirical study.
Journal of Small Business and Entrepreneurship, 26 (2) Tylor and Francis, 169-181. - Braun, Thomas, Wimmer, Maximilian and Hempel, John Martin (2012). Zwei Formeln zur exakten Berechnung des Hörverlusts für Zahlen.
HNO, 60 (9) SPRINGER, NEW YORK, 814-816.
https://dx.doi.org/10.1007/s00106-011-2474-x - Dorfleitner, Gregor, Fischer, Matthias and Geidosch, Marco (2012). Specification risk and calibration effects of a multi-factor credit portfolio model.
Journal of Fixed Income, 22 (1) Inst. Investor, 7-24. - Ferstl, Robert, Utz, Sebastian and Wimmer, Maximilian (2012). The effect of the Japan 2011 disaster on nuclear and alternative energy stocks worldwide: An event study.
Business Research (BuR), 5 (1) Verband der Hochschullehrer für Betriebswirtschaft e. V., 25-41. - Belousova, Julia and Dorfleitner, Gregor (2012). On the diversification benefits of commodities from the perspective of euro investors.
Journal of Banking & Finance, 36 (9) ELSEVIER SCIENCE BV, AMSTERDAM, 2455-2472.
https://dx.doi.org/10.1016/j.jbankfin.2012.05.003 - Dorfleitner, Gregor and Utz, Sebastian (2012). Safety first portfolio choice based on financial and sustainability returns.
European Journal of Operational Research, 221 (1) ELSEVIER SCIENCE BV, AMSTERDAM, 155-164.
https://dx.doi.org/10.1016/j.ejor.2012.02.034 - Dorfleitner, Gregor, Leidl, Michaela and Reeder, Johannes (2012). Theory of social returns in portfolio choice with application to microfinance.
Journal of Asset Management, 13 (6) Palgrave Macmillan, 384-400.