//--> //--> //--> //-->
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"
subject:"Risk"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
~subject:"USA"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
USA
Theorie
3,674
Theory
3,674
United States
364
Geldpolitik
280
Estimation
275
Schätzung
275
Monetary policy
271
Welfare analysis
225
Wohlfahrtsanalyse
225
Welt
154
World
154
Konjunktur
141
Business cycle
139
Wettbewerb
139
Asymmetric information
135
Asymmetrische Information
135
Competition
135
Schock
131
Shock
131
Börsenkurs
105
Share price
105
Impact assessment
101
Wirkungsanalyse
101
Wirtschaftswachstum
101
Neue politische Ökonomie
99
Public choice
99
Economic growth
97
Investition
97
Allgemeines Gleichgewicht
96
Investment
96
General equilibrium
95
Portfolio-Management
93
Productivity
92
Produktivität
92
Risiko
91
Finanzkrise
90
Finanzpolitik
89
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Book / Working Paper
437
Article
72
Type of publication (narrower categories)
All
Arbeitspapier
437
Working Paper
437
Graue Literatur
434
Non-commercial literature
434
Article in journal
72
Aufsatz in Zeitschrift
72
Systematic review
4
Übersichtsarbeit
4
Bibliografie
1
more ...
less ...
Language
All
English
509
Author
All
Uppal, Raman
11
Zenou, Yves
9
Marcellino, Massimiliano
8
Krueger, Dirk
7
Timmermann, Allan
7
Perri, Fabrizio
6
Sentana, Enrique
6
Acharya, Viral V.
5
Başak, Suleyman
5
Fernández-Villaverde, Jesús
5
Forni, Mario
5
Guner, Nezih
5
Nieuwerburgh, Stijn van
5
De Donder, Philippe
4
Favero, Carlo A.
4
Ghysels, Eric
4
Gourinchas, Pierre-Olivier
4
Lustig, Hanno
4
Massa, Massimo
4
Palomino, Frédéric
4
Pavlova, Anna
4
Petrella, Ivan
4
Pástor, Ľuboš
4
Redding, Stephen
4
Reichlin, Pietro
4
Rossi, Barbara
4
Rubio-Ramírez, Juan Francisco
4
Sala, Luca
4
Schmitt-Grohé, Stephanie
4
Stambaugh, Robert F.
4
Wang, Tan
4
Acemoglu, Daron
3
Albuquerque, Rui
3
Antolin-Diaz, Juan
3
Bernard, Andrew B.
3
Bianchi, Francesco
3
Bloise, Gaetano
3
Chernov, Mikhail
3
Corsetti, Giancarlo
3
Dahlquist, Magnus
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
5
Published in...
All
Discussion paper / Centre for Economic Policy Research
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
439
European journal of operational research : EJOR
351
Insurance / Mathematics & economics
252
Finance research letters
184
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Journal of banking & finance
124
SpringerLink / Bücher
124
Quantitative finance
123
Discussion papers / CEPR
113
Economics letters
113
Computers & operations research : and their applications to problems of world concern ; an international journal
100
Economic modelling
99
International journal of production research
95
Journal of economic dynamics & control
95
International review of financial analysis
85
Journal of empirical finance
83
International review of economics & finance : IREF
79
The North American journal of economics and finance : a journal of financial economics studies
77
Journal of financial economics
74
Applied economics
72
International journal of production economics
72
Journal of economic behavior & organization : JEBO
69
Computational economics
66
The journal of portfolio management : JPM
65
Operations research letters
63
International journal of theoretical and applied finance
62
Omega : the international journal of management science
62
Finance and stochastics
61
Operations research
60
Scandinavian actuarial journal
58
Energy economics
57
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
56
Journal of the Operational Research Society
56
The European journal of finance
53
Mathematics and financial economics
52
Journal of economic theory
51
The American economic review
51
The journal of investing : JOI
47
more ...
less ...
Source
All
ECONIS (ZBW)
509
Showing
1
-
10
of
509
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
2
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
3
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
4
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
5
The oligopoly Lucas tree
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3867-3921
Persistent link: https://www.econbiz.de/10013350125
Saved in:
6
Trust and insurance contracts
Gennaioli, Nicola
;
La Porta, Rafael
;
López-de-Silanes, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5287-5333
Persistent link: https://www.econbiz.de/10013547824
Saved in:
7
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
8
Performance-induced CEO turnover
Jenter, Dirk
;
Lewellen, Katharina
- In:
The review of financial studies
34
(
2021
)
2
,
pp. 569-617
Persistent link: https://www.econbiz.de/10012434816
Saved in:
9
Uncertainty, investor sentiment, and innovation
Dicks, David
;
Fulghieri, Paolo
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1236-1279
Persistent link: https://www.econbiz.de/10012434838
Saved in:
10
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
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...
//-->