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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Finance research letters"
~subject:"Forecasting model"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Spieltheorie"
~subject:"Time series analysis"
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Agency theory
Moral Hazard
Forecasting model
Prognoseverfahren
Risk
Spieltheorie
Time series analysis
Theorie
692
Theory
692
Portfolio selection
174
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Volatilität
90
CAPM
83
Estimation
81
Risiko
81
Schätzung
81
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Zeitreihenanalyse
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
Financial crisis
28
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175
Free
2
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Article
196
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196
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196
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English
196
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Gupta, Rangan
9
Bouri, Elie
4
Wohar, Mark E.
4
Pierdzioch, Christian
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Brennan, Michael J.
2
Chen, Cathy W. S.
2
Demirer, Rıza
2
Gil-Alaña, Luis A.
2
Gillas, Konstantinos Gkillas
2
Kleimeier, Stefanie
2
Loyola, Gino
2
Majumdar, Anandamayee
2
Mensi, Walid
2
Portilla, Yolanda
2
Xia, Yihong
2
Yoon, Seong-min
2
Zhu, Xiaoneng
2
Abakah, Emmanuel Joel Aikins
1
Abid, Ilyes
1
Aharon, David Y.
1
Albrecht, Peter
1
Ardakani, Omid M.
1
Ardila, Diego
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aye, Goodness C.
1
Bade, Marco
1
Bai, Jiancheng
1
Balder, Sven
1
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1
Bao Doan
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1
Barua, Ronil
1
Baruník, Jozef
1
Basu, Anup K.
1
Baviera, Roberto
1
Behrendt, Simon
1
Bekiros, Stelios
1
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Finance research letters
Economics letters
791
International journal of forecasting
756
Games and economic behavior
755
Journal of economic theory
723
Journal of forecasting
511
Discussion paper / Centre for Economic Policy Research
476
Working paper / National Bureau of Economic Research, Inc.
452
Journal of econometrics
427
NBER working paper series
425
European journal of operational research : EJOR
406
CESifo working papers
389
NBER Working Paper
387
Discussion paper / Tinbergen Institute
383
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
360
Journal of economic behavior & organization : JEBO
343
Discussion paper / Center for Economic Research, Tilburg University
334
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
333
Journal of economic dynamics & control
318
Insurance / Mathematics & economics
317
Economic theory : official journal of the Society for the Advancement of Economic Theory
309
Working paper
297
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Economic modelling
259
Journal of banking & finance
224
The American economic review
223
Applied economics
214
European economic review : EER
201
Econometric theory
200
International economic review
199
International journal of game theory : official journal of the Game Theory Society
191
The review of economic studies
184
CORE discussion paper : DP
182
Europäische Hochschulschriften / 5
181
Applied economics letters
179
Discussion paper series / IZA
178
Journal of mathematical economics
178
Discussion paper
175
Risks : open access journal
172
Theory and decision : an international journal for multidisciplinary advances in decision science
162
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ECONIS (ZBW)
196
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1
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196
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
5
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
6
Intensified distortion : investment decisions with endogenous contracts and time inconsistency
Liu, Yanzhao
;
Guo, Ju'e
;
Li, Yongwu
;
Zhang, Jinggong
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014554107
Saved in:
7
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
8
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Dual-class share structure and dividend smoothing
Dong, Longxu
;
Zhang, Haomin
;
Huang, Yongjian
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490703
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