//--> //--> //--> //-->
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
subject:"Estimation"
subject:"Public choice"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"Spieltheorie"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Public choice
CAPM
Portfolio selection
Schätzung
Spieltheorie
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
Prognoseverfahren
59
Welt
58
World
58
more ...
less ...
Online availability
All
Undetermined
150
Type of publication
All
Article
415
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
414
Aufsatz in Zeitschrift
414
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
416
Author
All
Branger, Nicole
6
Prokopczuk, Marcel
6
Hollstein, Fabian
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Geman, Hélyette
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Prisman, Eliezer Zeev
3
Sercu, Piet
3
Wese Simen, Chardin
3
Abhyankar, Abhay
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Darolles, Serge
2
more ...
less ...
Published in...
All
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
998
NBER working paper series
922
NBER Working Paper
806
Games and economic behavior
728
Discussion paper / Centre for Economic Policy Research
702
Journal of economic theory
642
Economics letters
620
Social choice and welfare
524
CESifo working papers
493
Public choice
454
Journal of economic dynamics & control
442
Applied economics
391
Discussion paper series / IZA
375
Working paper
366
European journal of operational research : EJOR
338
Economic theory : official journal of the Society for the Advancement of Economic Theory
328
Discussion paper / Tinbergen Institute
327
Discussion paper / Center for Economic Research, Tilburg University
322
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
302
Insurance / Mathematics & economics
302
The journal of finance : the journal of the American Finance Association
296
Economic modelling
295
Finance research letters
281
Europäische Hochschulschriften / 5
279
Journal of financial economics
278
The American economic review
276
The review of financial studies
271
Journal of economic behavior & organization : JEBO
261
Discussion paper
246
Mathematical social sciences
246
SpringerLink / Bücher
245
Journal of econometrics
230
Applied economics letters
229
European economic review : EER
229
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of international money and finance
210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
206
Journal of empirical finance
205
Journal of mathematical economics
205
more ...
less ...
Source
All
ECONIS (ZBW)
416
Showing
1
-
10
of
416
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
2
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
6
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
7
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
8
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
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...
//-->