//--> //--> //--> //-->
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:"Risk"
~isPartOf:"Finance and economics discussion series"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Graue Literatur"
~type_genre:"Textbook"
~type_genre:"Übersichtsarbeit"
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
Risk
Portfolio-Management
Share price
Theorie
518
Theory
518
USA
148
United States
148
Geldpolitik
103
Monetary policy
103
Estimation
61
Schätzung
61
Schock
33
Shock
33
CAPM
30
Business cycle
29
Forecasting model
29
Konjunktur
29
Prognoseverfahren
29
Capital income
26
Credit risk
26
Kapitaleinkommen
26
Kreditrisiko
26
Risiko
26
Inflation
25
Risikoprämie
25
Risk premium
25
Volatility
24
Volatilität
24
Dynamic equilibrium
23
Dynamisches Gleichgewicht
23
Yield curve
23
Zinsstruktur
23
Interest rate
22
Zins
22
Rational expectations
21
Rationale Erwartung
21
Estimation theory
20
Portfolio selection
20
Schätztheorie
20
Regelbindung versus Diskretion
19
Rules versus discretion
19
more ...
less ...
Online availability
All
Free
45
Undetermined
2
Type of publication
All
Book / Working Paper
56
Type of publication (narrower categories)
All
Graue Literatur
Textbook
Übersichtsarbeit
Arbeitspapier
73
Working Paper
73
Non-commercial literature
56
Language
All
English
56
Author
All
Bekaert, Geert
2
Diercks, Anthony M.
2
Dobrev, Dobrislav
2
Engstrom, Eric
2
Gibson, Michael S.
2
Goldberg, Jonathan E.
2
Gordy, Michael B.
2
Lehnert, Andreas
2
Love, David A.
2
Marrone, James
2
Passmore, Stuart Wayne
2
Pritsker, Matthew
2
Smith, Paul A.
2
Szerszen, Pawel J.
2
Tetlow, Robert
2
Warusawitharana, Missaka
2
Wilcox, David W.
2
Wu, Jason J.
2
Altinoglu, Levent
1
Aramonte, Sirio
1
Athreya, Katrik
1
Ball, Steffan G.
1
Berkowitz, Jeremy
1
Bollerslev, Tim
1
Brancati, Emanuele
1
Carroll, Christoher D.
1
Chen, Andrew Y.
1
Costin, Ovidiu
1
D'Amico, Stefania
1
Daníelsson, Jón
1
Dubin, Eduard
1
Dunn, Wendy E.
1
Dynan, Karen E.
1
Ermolov, Andrey
1
Faust, Jon
1
Feigenbaum, James A.
1
Game, Aaron L.
1
Gilchrist, Simon
1
Giudice Rodriguez, Marius del
1
Grishchenko, Olesya V.
1
more ...
less ...
Institution
All
Federal Reserve System / Division of Research and Statistics
3
Published in...
All
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
419
Discussion paper / Centre for Economic Policy Research
246
CESifo working papers
201
Research paper series / Swiss Finance Institute
181
Discussion paper / Tinbergen Institute
129
Working paper
124
Swiss Finance Institute Research Paper
111
Discussion paper
92
Discussion papers / CEPR
72
Working papers
69
Discussion paper / Center for Economic Research, Tilburg University
61
SFB 649 discussion paper
61
Discussion paper series / IZA
58
Working paper series
58
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
53
Working paper series / European Central Bank
51
CFS working paper series
43
SAFE working paper
40
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
39
Working papers / Rodney L. White Center for Financial Research
35
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
34
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
34
CORE discussion paper : DP
33
Working paper / Centre for Financial Research
32
CAMA working paper series
30
Série des documents de travail / Centre de Recherche en Économie et Statistique
30
Discussion paper / Deutsche Bundesbank
28
Document de travail
27
Discussion papers in economics
26
Staff working paper / Bank of Canada
26
Working papers / TSE : WP
26
Discussion papers of interdisciplinary research project 373
25
Cambridge working papers in economics
24
Dissertation Series CentER
24
Working papers on finance
24
Discussion paper / LSE Financial Markets Group
23
Discussion paper series / Harvard Institute of Economic Research
23
Discussion papers / Deutsches Institut für Wirtschaftsforschung
23
Economics working paper
23
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A theory of safe asset creation, systemic risk, and aggregate demand
Altinoglu, Levent
-
2023
Persistent link: https://www.econbiz.de/10014388457
Saved in:
2
Does private equity over-lever portfolio companies?
Haque, Sharjil Muktafi
-
2022
-
This version: November 2022
Persistent link: https://www.econbiz.de/10014282985
Saved in:
3
When it rains it pours : cascading uncertainty shocks
Diercks, Anthony M.
;
Hsu, Alex
;
Tamoni, Andrea
-
2020
-
This version: August 10, 2020
Persistent link: https://www.econbiz.de/10012389084
Saved in:
4
Inter-firm relationships and asset prices
Ramírez, Carlos
-
2017
Persistent link: https://www.econbiz.de/10011708232
Saved in:
5
The equity premium, long-run risk, & optimal monetary policy
Diercks, Anthony M.
-
2015
Persistent link: https://www.econbiz.de/10011410110
Saved in:
6
Stock market investment : the role of human capital
Athreya, Katrik
;
Ionescu, Felicia F.
;
Neelakantan, Urvi
-
2015
Persistent link: https://www.econbiz.de/10011409517
Saved in:
7
Dividend taxes and stock volatility
Syron Ferris, Erin E.
-
2015
Persistent link: https://www.econbiz.de/10011408751
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
9
Fertility choice in a life cycle model with idiosyncratic uninsurable earnings risk
Sommer, Kamila
-
2014
Persistent link: https://www.econbiz.de/10010433434
Saved in:
10
Precautionary volatility and asset prices
Chen, Andrew Y.
-
2014
Persistent link: https://www.econbiz.de/10010434033
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->