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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Subject
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Innovation
Kreditrisiko
Portfolio-Management
Theorie
602
Theory
602
Portfolio selection
189
Capital income
75
Kapitaleinkommen
75
Estimation
74
Schätzung
74
Börsenkurs
73
Share price
73
Risiko
70
Risk
70
CAPM
68
Volatility
64
Volatilität
64
Forecasting model
56
Prognoseverfahren
56
Stochastic process
40
Stochastischer Prozess
40
Aktienmarkt
35
Risikomaß
35
Risk measure
35
Stock market
35
Time series analysis
34
Zeitreihenanalyse
34
Credit risk
32
Mathematical programming
30
Mathematische Optimierung
30
Risikomanagement
29
Risk management
29
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28
Risk premium
28
ARCH model
27
ARCH-Modell
27
Anlageverhalten
27
Behavioural finance
27
USA
27
United States
27
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26
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Undetermined
148
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Article
216
Book / Working Paper
1
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
217
Collection of articles of several authors
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
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English
217
Author
All
Alghalith, Moawia
3
Caporin, Massimiliano
3
Fabozzi, Frank J.
3
Hu, Duni
3
Nkeki, Charles I.
3
Wang, Hailong
3
An, Yunbi
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Chen, Cathy W. S.
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Divino, José Angelo
2
Dong, Manh Cuong
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Hammoudeh, Shawkat
2
Huang, Wenli
2
Jiang, Chonghui
2
Jin, Xiu
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Lien, Da-hsiang Donald
2
Ma, Chaoqun
2
Ma, Yongkai
2
Mataramvura, Sure
2
Meng, Hui
2
Mishra, Sasmita
2
Mitra, Gautam
2
Padhy, Sudarsan
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Al-Hassan, Abdullah
1
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Published in...
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Journal of mathematical finance
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
Journal of banking & finance
365
European journal of operational research : EJOR
322
Insurance / Mathematics & economics
295
Journal of economic dynamics & control
216
International journal of theoretical and applied finance
198
Finance research letters
187
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
168
Finance and stochastics
161
Economics letters
153
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Economic modelling
145
Journal of financial economics
143
Quantitative finance
134
The review of financial studies
122
Risks : open access journal
121
Journal of empirical finance
111
The journal of finance : the journal of the American Finance Association
103
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
99
The European journal of finance
94
International review of financial analysis
90
Journal of economic theory
88
Computational economics
87
Journal of evolutionary economics : JEE
87
Journal of economic behavior & organization : JEBO
86
International journal of industrial organization
82
The journal of credit risk : published quarterly by Incisive Media
82
Applied economics
80
Economics of innovation and new technology
79
Technological forecasting & social change : an international journal
78
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
74
Mathematical methods of operations research
69
Annals of finance
67
European economic review : EER
65
Applied economics letters
63
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ECONIS (ZBW)
217
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217
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1
Topological properties of reconstructed credit networks and banking systemic risk
Wang, Chao
;
Liu, Xiaoxing
;
Chen, Boyi
;
Li, Menyu
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483644
Saved in:
2
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
3
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
4
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
10
Credit rating changes and debt structure
Goebel, Joseph M.
;
Kemper, Kristopher J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013413341
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