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Publications by Wimmer, Maximilian

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Number of items: 19.


Mizgier, Kamil J. and Wimmer, Maximilian (2018) Incorporating single and multiple losses in operational risk: a multi-period perspective. Journal of the Operational Research Society 69 (3), pp. 358-371.

Dorfleitner, Gregor , Utz, Sebastian and Wimmer, Maximilian (2018) Patience pays off - corporate social responsibility and long-term stock returns. Journal of Sustainable Finance and Investment 8, pp. 132-157. Fulltext not available.


Qi, Yue, Steuer, Ralph E. and Wimmer, Maximilian (2017) An Analytical Derivation of the Efficient Surface in Portfolio Selection with Three Criteria. Annals of Operations Research 251 (1), pp. 161-177.


Utz, Sebastian, Weber, Martina and Wimmer, Maximilian (2016) German Mittelstand Bonds: Yield Spreads and Liquidity. Journal of Business Economics 86 (1), pp. 103-129. Fulltext not available.


Utz, Sebastian, Wimmer, Maximilian and Steuer, Ralph E. (2015) Tri-Criterion Modeling for Constructing More-Sustainable Mutual Funds. European Journal of Operational Research 246 (1), pp. 331-338.

Pfister, Tamara, Utz, Sebastian and Wimmer, Maximilian (2015) Capital allocation in credit portfolios in a multi-period setting. Review of Managerial Science 9 (1), pp. 1-32.


Dorfleitner, Gregor, Kapitz, Jonas and Wimmer, Maximilian (2014) Crowdinvesting als Finanzierungsalternative für kleine und mittlere Unternehmen. Die Betriebswirtschaft (DBW) 74 (5), pp. 283-303.

Utz, Sebastian, Wimmer, Maximilian, Hirschberger, Markus and Steuer, Ralph E. (2014) Tri-criterion inverse portfolio optimization with application to socially responsible mutual funds. European Journal of Operational Research 234 (2), pp. 491-498.

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), pp. 72-82.


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), pp. 169-183. Fulltext not available.

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), pp. 61-85.

Wimmer, Maximilian (2013) ESG-Persistence in Socially Responsible Mutual Funds. Journal of Management and Sustainability 3 (1), pp. 9-15.


Braun, Thomas, Wimmer, Maximilian and Hempel, John Martin (2012) Zwei Formeln zur exakten Berechnung des Hörverlusts für Zahlen. HNO 60 (9), pp. 814-816. Fulltext not available.

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), pp. 25-41. Fulltext restricted.

Schiller, Frank, Seidler, Gerold and Wimmer, Maximilian (2012) Temperature Models for Pricing Weather Derivatives. Quantitative Finance 12 (3), pp. 489-500. Fulltext restricted.


Buch, Arne, Dorfleitner, Gregor and Wimmer, Maximilian (2011) Risk capital allocation for RORAC optimization. Journal of Banking & Finance 35 (11), pp. 3001-3009. Fulltext restricted.


Dorfleitner, Gregor and Wimmer, Maximilian (2010) The pricing of temperature futures at the Chicago Mercantile Exchange. Journal of Banking & Finance 34 (6), pp. 1360-1370.


Wimmer, Maximilian, Schiller, Frank and Seidler, Gerold (2008) Pricing
von Wetterderivaten.
Versicherungswirtschaft 63 (3), pp. 491-494. Fulltext not available.


Wimmer, Maximilian (2006) A Law of Large Numbers and Central Limit Theorem for the Leaves in a Random Graph Model. Masters, Iowa State University. Fulltext not available.

This list was generated on Sat Aug 8 20:52:54 2020 CEST.
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