//--> //--> //--> //-->
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:"Monetary policy"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Forecasting model"
~subject:"Risk"
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
Monetary policy
United States
Forecasting model
Risk
Theory
2,376
Theorie
2,375
Portfolio selection
516
Portfolio-Management
516
Risiko
350
Risk measure
257
Risikomaß
256
Risk management
234
Risikomanagement
233
Risk model
191
Risikomodell
190
Stochastic process
178
Stochastischer Prozess
178
Credit risk
177
Kreditrisiko
177
Statistical distribution
168
Statistische Verteilung
168
USA
167
Capital income
163
Kapitaleinkommen
163
CAPM
139
Estimation
138
Schätzung
138
Volatility
124
Volatilität
124
Measurement
122
Messung
122
Probability theory
122
Wahrscheinlichkeitsrechnung
122
Mortality
119
Sterblichkeit
119
Bank
114
Börsenkurs
112
Share price
112
Reinsurance
108
Rückversicherung
108
Prognoseverfahren
105
more ...
less ...
Online availability
All
Undetermined
277
Type of publication
All
Article
630
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
628
Aufsatz in Zeitschrift
628
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
Author
All
Furman, Edward
8
Cheung, Eric C. K.
7
Haberman, Steven
7
Mao, Tiantian
7
Wang, Ruodu
7
Cheung, Ka Chun
6
Denuit, Michel
6
Hu, Taizhong
6
Cai, Jun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Loisel, Stéphane
5
Rosazza Gianin, Emanuela
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Bellini, Fabio
4
De Waegenaere, Anja
4
Faff, Robert W.
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Marceau, Etienne
4
Puccetti, Giovanni
4
Sordo, Miguel A.
4
Albrecher, Hansjörg
3
Allen, Linda
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Berger, Allen N.
3
Boonen, Tim J.
3
Brandtner, Mario
3
Bäuerle, Nicole
3
Cossette, Hélène
3
Daníelsson, Jón
3
Dhaene, Jan
3
Duan, Jin-Chuan
3
Feng, Runhuan
3
Goovaerts, Marc J.
3
Heras, Antonio
3
Holod, Dmytro
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,943
NBER working paper series
903
NBER Working Paper
825
Discussion paper / Centre for Economic Policy Research
824
International journal of forecasting
722
European journal of operational research : EJOR
677
Economics letters
560
Journal of monetary economics
555
Journal of economic dynamics & control
508
Working paper
469
Journal of forecasting
456
CESifo working papers
449
The American economic review
423
Journal of macroeconomics
384
Journal of money, credit and banking : JMCB
381
Economic modelling
336
Applied economics
319
Working paper series / European Central Bank
319
American journal of agricultural economics
313
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
Finance and economics discussion series
304
Discussion papers / CEPR
280
Discussion paper
277
Macroeconomic dynamics
273
European economic review : EER
266
Journal of international money and finance
266
Computers & operations research : and their applications to problems of world concern ; an international journal
264
The review of financial studies
262
The review of economics and statistics
259
Discussion paper series / IZA
251
Discussion paper / Tinbergen Institute
246
Applied economics letters
245
The journal of finance : the journal of the American Finance Association
245
Journal of econometrics
239
Journal of economic theory
233
International journal of production research
227
Journal of political economy
225
Management science : journal of the Institute for Operations Research and the Management Sciences
221
more ...
less ...
Source
All
ECONIS (ZBW)
632
Showing
1
-
10
of
632
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
5
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
6
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
7
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:
8
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:
9
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
10
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
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...
//-->