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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Optionsgeschäft"
~subject:"Risk measure"
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Portfolio-Management
United States
Optionsgeschäft
Risk measure
Theory
2,824
Theorie
2,823
Portfolio selection
393
USA
308
Geldpolitik
264
Monetary policy
264
Credit risk
225
Kreditrisiko
225
Estimation
206
Schätzung
206
Volatility
204
Volatilität
204
CAPM
181
Capital income
170
Kapitaleinkommen
170
Yield curve
165
Zinsstruktur
165
Börsenkurs
163
Share price
163
Risiko
161
Risk
161
Bank
156
Option pricing theory
150
Optionspreistheorie
150
Stochastic process
147
Stochastischer Prozess
147
Derivat
129
Derivative
129
Financial market
114
Finanzmarkt
114
Risikomaß
110
Risikoprämie
109
Risk premium
109
Financial crisis
103
Finanzkrise
103
Risikomanagement
102
Risk management
102
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Undetermined
170
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Article
766
Book / Working Paper
6
Type of publication (narrower categories)
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Article in journal
759
Aufsatz in Zeitschrift
759
Collection of articles of several authors
7
Konferenzschrift
7
Sammelwerk
7
Conference proceedings
6
Conference paper
2
Konferenzbeitrag
2
Rezension
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
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1
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English
772
Author
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Fabozzi, Frank J.
10
Branger, Nicole
6
Korn, Ralf
6
Račev, Svetlozar T.
6
Konno, Hiroshi
5
Platen, Eckhard
5
Allen, Linda
4
Berger, Allen N.
4
Escobar, Marcos
4
Garcia, René
4
Gouriéroux, Christian
4
Kim, Young Shin
4
Zagst, Rudi
4
Alexander, Gordon J.
3
An, Yunbi
3
Baptista, Alexandre M.
3
Billett, Matthew T.
3
Brandtner, Mario
3
Brigo, Damiano
3
Crouhy, Michel
3
Daníelsson, Jón
3
Dias, Alexandra
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Faff, Robert W.
3
Forsyth, Peter A.
3
Gordy, Michael B.
3
Gruber, Martin Jay
3
Kraft, Holger
3
Kupper, Michael
3
Kwan, Clarence C. Y.
3
Kwok, Yue-Kuen
3
Levy, Haim
3
Mester, Loretta J.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
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Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Published in...
All
International journal of theoretical and applied finance
Journal of banking & finance
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,532
European journal of operational research : EJOR
636
Discussion paper / Centre for Economic Policy Research
441
Insurance / Mathematics & economics
385
The American economic review
328
NBER working paper series
325
The review of financial studies
305
The journal of finance : the journal of the American Finance Association
292
Journal of economic dynamics & control
282
Working paper
273
Economics letters
261
Computers & operations research : and their applications to problems of world concern ; an international journal
255
American journal of agricultural economics
248
NBER Working Paper
241
The review of economics and statistics
235
Applied economics
233
Journal of financial economics
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Journal of monetary economics
207
Finance research letters
198
Journal of political economy
194
CESifo working papers
193
Discussion paper series / IZA
187
Finance and stochastics
185
Finance and economics discussion series
182
Southern economic journal
171
Management science : journal of the Institute for Operations Research and the Management Sciences
165
The journal of futures markets
161
Economic modelling
160
International journal of production research
157
Discussion paper / Tinbergen Institute
150
Journal of empirical finance
147
Discussion paper
145
Applied economics letters
143
Research paper series / Swiss Finance Institute
143
Economic inquiry : journal of the Western Economic Association International
142
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ECONIS (ZBW)
772
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772
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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
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:
3
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:
4
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:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
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:
7
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:
8
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:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
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