//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
source:"econis"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
1,264
Theory
1,264
Portfolio selection
263
Portfolio-Management
263
Risk
213
Risiko
208
Estimation
133
Schätzung
133
Risk measure
127
Risikomaß
126
Capital income
119
Kapitaleinkommen
119
Risk management
114
Risikomanagement
113
CAPM
109
Risk model
103
Risikomodell
102
Börsenkurs
95
Share price
95
Volatility
88
Volatilität
88
Risikoprämie
87
Risk premium
87
Stochastic process
87
Stochastischer Prozess
87
Statistical distribution
85
Statistische Verteilung
85
Forecasting model
78
Prognoseverfahren
78
Mortality
66
Sterblichkeit
66
Measurement
65
Messung
65
Probability theory
64
Wahrscheinlichkeitsrechnung
64
Reinsurance
62
Rückversicherung
62
Credit risk
58
Kreditrisiko
58
Asymmetric information
48
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
1,264
Type of publication (narrower categories)
All
Article in journal
1,264
Aufsatz in Zeitschrift
1,264
Conference paper
10
Konferenzbeitrag
10
Language
All
English
1,264
Author
All
Tan, Ken Seng
10
Liang, Zongxia
9
Denuit, Michel
8
Landsman, Zinoviy
8
Wang, Leonard F. S.
8
Chao, Chi-Chur
7
Chi, Yichun
7
Furman, Edward
7
Pi, Jiancai
7
Trufin, Julien
7
Wang, Ruodu
7
Zeng, Yan
7
Avanzi, Benjamin
6
Boonen, Tim J.
6
Chen, An
6
Dhaene, Jan
6
Li, Bin
6
Shushi, Tomer
6
Wong, Bernard
6
Young, Virginia R.
6
Zhang, Pengqing
6
Zheng, Jie
6
Zhuang, Sheng Chao
6
Cheung, Eric C. K.
5
Cossette, Hélène
5
Ghossoub, Mario
5
Landriault, David
5
Li, Jinzhu
5
Li, Shuanming
5
Li, Zhongfei
5
Morellec, Erwan
5
Mukherjee, Arijit
5
Su, Jianxi
5
Wei, Jiaqin
5
Wong, Hoi Ying
5
Zhang, Yiying
5
Zhuo, Jin
5
Albrecher, Hansjörg
4
Batabyal, Amitrajeet A.
4
Cai, Jun
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of financial economics
Discussion paper / Centre for Economic Policy Research
3,499
European journal of operational research : EJOR
2,733
SpringerLink / Bücher
1,718
Working paper / National Bureau of Economic Research, Inc.
1,659
Discussion papers / CEPR
1,285
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
International journal of production research
1,076
Economics letters
1,066
Management science : journal of the Institute for Operations Research and the Management Sciences
779
Economic modelling
754
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
651
International journal of production economics
614
Finance research letters
577
Operations research letters
565
Operations research
520
Energy economics
503
Omega : the international journal of management science
485
Applied economics
463
Springer eBook Collection / Business and Economics
453
European economic review : EER
438
Journal of economic theory
421
Transportation research / E : an international journal
419
International journal of forecasting
401
Journal of banking & finance
381
Applied economics letters
378
Journal of the Operational Research Society
375
Macroeconomic dynamics
375
Computational economics
369
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
Mathematics of operations research
353
Journal of econometrics
346
Journal of monetary economics
316
Policy research working paper
307
Journal of macroeconomics
306
Games and economic behavior
297
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
296
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
1,264
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Analyst coverage and default risk
Fiorillo, Paolo
;
Meles, Antonio
;
Salerno, Dario
; …
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014583510
Saved in:
2
Credit rationing and sustainable activities : a firm-level investigation
Pietrovito, Filomena
;
Rancan, Michela
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014583706
Saved in:
3
Central bank intervention and financial bubbles
Wegner, Danilo Lopomo Beteto
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534875
Saved in:
4
Optimal local content requirement under export share requirement consideration
Hung, Chih-Ming
;
Weng, Yungho
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 114-122
Persistent link: https://www.econbiz.de/10014534883
Saved in:
5
How does product market competition affect dividend smoothing? : evidence from China
Shu, Shaowen
;
Peng, Wei
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 177-192
Persistent link: https://www.econbiz.de/10014534888
Saved in:
6
Whether green credit is effecitve : a study based on stock market
Lin, Boqiang
;
Pan, Ting
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 261-274
Persistent link: https://www.econbiz.de/10014534894
Saved in:
7
Internal versus external capital markets and risk-taking
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 503-519
Persistent link: https://www.econbiz.de/10014534927
Saved in:
8
What can analyst forecasts tell us about imperfect information?
Li, Lin
;
Liu, Kunyu
;
Guoping Li
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1059-1073
Persistent link: https://www.econbiz.de/10014535073
Saved in:
9
Dynamic game analysis of E-commerce platform rewards and research & development investment of settled enterprises
Sheng, Zhiyun
;
Ni, Ningning
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1112-1125
Persistent link: https://www.econbiz.de/10014535079
Saved in:
10
R&D investments and location choices with three firms
Guo, Wen-Chung
;
Lai, Fu-chuan
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1448-1459
Persistent link: https://www.econbiz.de/10014535112
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->