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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Forecasting model"
~subject:"Risikoprämie"
~subject:"Yield curve"
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Portfolio-Management
USA
Forecasting model
Risikoprämie
Yield curve
Theory
1,951
Theorie
1,950
Portfolio selection
384
Credit risk
215
Kreditrisiko
215
Volatility
185
Volatilität
185
CAPM
165
Capital income
157
Kapitaleinkommen
157
United States
151
Option pricing theory
149
Optionspreistheorie
149
Börsenkurs
142
Share price
142
Stochastic process
141
Stochastischer Prozess
141
Risiko
133
Risk
133
Estimation
131
Schätzung
131
Zinsstruktur
129
Derivat
126
Derivative
126
Bank
115
Risikomaß
110
Risk measure
110
Hedging
99
Risikomanagement
98
Risk management
98
Risk premium
91
Financial market
90
Finanzmarkt
90
Financial crisis
89
Finanzkrise
89
Bank risk
84
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Undetermined
230
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Article
727
Book / Working Paper
3
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Article in journal
724
Aufsatz in Zeitschrift
724
Collection of articles of several authors
4
Conference paper
4
Konferenzbeitrag
4
Sammelwerk
4
Konferenzschrift
3
Conference proceedings
2
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
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English
730
Author
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Fabozzi, Frank J.
7
Branger, Nicole
6
Korn, Ralf
6
Duan, Jin-Chuan
5
Konno, Hiroshi
5
Benth, Fred Espen
4
Berger, Allen N.
4
Escobar, Marcos
4
Faff, Robert W.
4
Platen, Eckhard
4
Prokopczuk, Marcel
4
Uhrig-Homburg, Marliese
4
Zagst, Rudi
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Baviera, Roberto
3
Brigo, Damiano
3
Christiansen, Charlotte
3
Elliott, Robert J.
3
Elton, Edwin J.
3
Forsyth, Peter A.
3
Garcia, René
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kim, Young Shin
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Moshe
3
Lioui, Abraham
3
Madan, Dilip B.
3
Munk, Claus
3
Nishihara, Michi
3
Nogales, Francisco J.
3
Okunev, John
3
Poncet, Patrice
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
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Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
International journal of theoretical and applied finance
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,727
International journal of forecasting
729
European journal of operational research : EJOR
716
NBER working paper series
581
Discussion paper / Centre for Economic Policy Research
550
NBER Working Paper
460
Journal of forecasting
457
Economics letters
385
Working paper
380
Insurance / Mathematics & economics
362
The American economic review
360
The review of financial studies
354
Journal of economic dynamics & control
350
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
337
The journal of finance : the journal of the American Finance Association
333
Journal of financial economics
327
Applied economics
308
Finance research letters
285
Computers & operations research : and their applications to problems of world concern ; an international journal
267
CESifo working papers
266
Journal of econometrics
260
Journal of monetary economics
260
American journal of agricultural economics
257
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Economic modelling
239
Finance and economics discussion series
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
229
Discussion paper / Tinbergen Institute
227
Journal of empirical finance
211
Applied economics letters
208
Journal of money, credit and banking : JMCB
202
Journal of international money and finance
201
Journal of political economy
201
Discussion paper series / IZA
199
Discussion paper
197
Finance and stochastics
193
International journal of production research
191
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ECONIS (ZBW)
730
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1
Information acquisition costs and credit spreads
Jaskowski, Marcin
;
Rettl, Daniel A.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462460
Saved in:
2
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:
3
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:
4
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:
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
Exploiting the dynamics of commodity futures curves
Bianchi, Robert
;
Fan, John Hua
;
Miffre, Joëlle
;
Zhang, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491689
Saved in:
7
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:
8
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:
9
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:
10
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
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