//--> //--> //--> //-->
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
isPartOf:"International economic review"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~subject:"Prinzipal-Agent-Theorie"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Prinzipal-Agent-Theorie
Theory
2,754
Theorie
2,753
Portfolio selection
253
Portfolio-Management
253
USA
253
United States
251
Estimation
165
Schätzung
165
Credit risk
150
Kreditrisiko
150
Risiko
144
Capital income
141
Kapitaleinkommen
141
CAPM
132
Volatility
123
Volatilität
123
Bank
121
Börsenkurs
118
Share price
118
Asymmetric information
98
Asymmetrische Information
98
Search theory
86
Suchtheorie
86
Risikomanagement
84
Risk management
84
Bank risk
83
Bankrisiko
83
Risikomaß
83
Risk measure
83
Yield curve
83
Zinsstruktur
83
Risikoprämie
80
Risk premium
80
Financial crisis
79
Finanzkrise
79
Forecasting model
78
Prognoseverfahren
78
Welt
74
World
74
more ...
less ...
Online availability
All
Undetermined
58
Type of publication
All
Article
198
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
198
Aufsatz in Zeitschrift
198
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
199
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Karni, Edi
3
Armstrong, John
2
Brigo, Damiano
2
Faff, Robert W.
2
Fershtman, Chaim
2
Kalai, Ehud
2
Kelsey, David
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Schmitz, Patrick W.
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Zilcha, Itzhak
2
Acharya, Sankarshan
1
Adam-Müller, Axel F. A.
1
Ahn, Seoungpil
1
Ahrens, Steffen
1
Aivazian, Varouj A.
1
Alger, Ingela
1
Allen, Franklin
1
Anand, Abhinav
1
Andrikopulos, Andreas A.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
Arnott, Richard
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Bac, Mehmet
1
Bali, Turan G.
1
Bar-Ilan, Avner
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Beaudry, Paul
1
more ...
less ...
Published in...
All
International economic review
Journal of banking & finance
Journal of economic theory
272
Insurance / Mathematics & economics
261
NBER working paper series
261
European journal of operational research : EJOR
257
Economics letters
251
Working paper / National Bureau of Economic Research, Inc.
241
NBER Working Paper
227
CESifo working papers
209
Discussion paper / Centre for Economic Policy Research
199
Journal of economic behavior & organization : JEBO
174
Journal of economic dynamics & control
151
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Journal of risk and uncertainty : JRU
131
European economic review : EER
106
Discussion paper series / IZA
105
Working paper
104
Finance research letters
103
Games and economic behavior
103
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
96
Economic theory : official journal of the Society for the Advancement of Economic Theory
94
Risks : open access journal
91
Discussion papers / CEPR
87
Europäische Hochschulschriften / 5
87
Journal of financial economics
85
American journal of agricultural economics
84
Discussion paper / Tinbergen Institute
83
Journal of mathematical economics
81
The American economic review
81
Economic modelling
80
Theory and decision : an international journal for multidisciplinary advances in decision science
80
Discussion paper
79
CESifo Working Paper Series
78
The review of financial studies
74
The Rand journal of economics
73
Journal of monetary economics
72
Journal of public economics
71
Working paper series
70
International review of economics & finance : IREF
69
more ...
less ...
Source
All
ECONIS (ZBW)
199
Showing
41
-
50
of
199
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
42
Financial contagion risk and the stochastic discount factor
Piccotti, Louis R.
- In:
Journal of banking & finance
77
(
2017
),
pp. 230-248
Persistent link: https://www.econbiz.de/10011814444
Saved in:
43
Why do fund managers increase risk?
Ha, Yeonjeong
;
Ko, Kwangsoo
- In:
Journal of banking & finance
78
(
2017
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011815122
Saved in:
44
Aggregate uncertainty and the supply of credit
Valencia, Fabian
- In:
Journal of banking & finance
81
(
2017
),
pp. 150-165
Persistent link: https://www.econbiz.de/10011816432
Saved in:
45
Leaders, followers, and equity risk premiums in booms and busts
Goto, Makoto
;
Nishide, Katsumasa
;
Takashima, Ryuta
- In:
Journal of banking & finance
81
(
2017
),
pp. 207-220
Persistent link: https://www.econbiz.de/10011816448
Saved in:
46
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
47
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
48
Information, risk sharing, and incentives in agency problems
Xie, Jia
- In:
International economic review
58
(
2017
)
1
,
pp. 157-182
Persistent link: https://www.econbiz.de/10011860201
Saved in:
49
Market-based Incentives
Grochulski, Borys
;
Zhang, Yuzhe
- In:
International economic review
58
(
2017
)
2
,
pp. 331-382
Persistent link: https://www.econbiz.de/10011860218
Saved in:
50
Monetary policy uncertainty and economic fluctuations
Creal, Drew
;
Wu, Jing Cynthia
- In:
International economic review
58
(
2017
)
4
,
pp. 1317-1354
Persistent link: https://www.econbiz.de/10011860388
Saved in:
First
Prev
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...
//-->