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type_genre:"Arbeitspapier"
type_genre:"Bibliographie enthalten"
~isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
~subject:"Insolvenz"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Fallstudie"
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Insolvenz
Portfolio-Management
Theorie
37
Theory
37
Portfolio selection
13
Credit risk
10
Kreditrisiko
10
Risikoprämie
6
Risk premium
6
CAPM
5
Option pricing theory
5
Optionspreistheorie
5
Anleihe
3
Bond
3
Börsenkurs
3
Estimation
3
Risiko
3
Risikomanagement
3
Risikomaß
3
Risk
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Risk management
3
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Schätzung
3
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USA
3
United States
3
Yield curve
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Zinsstruktur
3
Consumption theory
2
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2
Derivat
2
Derivative
2
Financial analysis
2
Finanzanalyse
2
Incomplete market
2
Insolvency
2
Intertemporal choice
2
Intertemporale Entscheidung
2
Konsumtheorie
2
Real options analysis
2
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11
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Book / Working Paper
15
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Arbeitspapier
Bibliographie enthalten
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Fallstudie
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
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English
15
Author
All
Walder, Roger
3
Akgun, Aydin
2
Viceira, Luis M.
2
Barone-Adesi, Giovanni
1
Brennan, Michael J.
1
Campbell, John Y.
1
Chacko, George
1
Cuoco, Domenico
1
Duffie, Darrell
1
Gagliardini, Patrick
1
Gibson, Rajna
1
Gilli, Manfred
1
He, Hua
1
Hou, Yuanfeng
1
Issaenko, Sergei
1
Jin, Xiangrong
1
Ke͏̈llezi, Evis
1
LaGrandville, Olivier de
1
Lhabitant, François-Serge
1
Trojani, Fabio
1
Xia, Yihong
1
Ziegler, Alexandre
1
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Université de Lausanne / Institut de gestion bancaire et financière
2
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Research paper / International Center for Financial Asset Management and Engineering
Working paper / National Bureau of Economic Research, Inc.
234
Research paper series / Swiss Finance Institute
125
Discussion paper / Centre for Economic Policy Research
105
Swiss Finance Institute Research Paper
85
Discussion paper / Tinbergen Institute
74
Working paper
65
CESifo working papers
62
Discussion paper / Center for Economic Research, Tilburg University
57
Discussion papers / CEPR
49
Discussion paper
48
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
45
Finance and economics discussion series
40
Working papers
39
SFB 649 discussion paper
31
Working paper series
28
Working papers / Federal Reserve Bank of Philadelphia, Research Department
28
IFA working paper
25
Working paper series / European Central Bank
24
IMF working papers
21
Working papers / Financial Institutions Center
21
Discussion paper / LSE Financial Markets Group
20
Série des documents de travail / Centre de Recherche en Économie et Statistique
20
Working paper / Centre for Financial Research
20
Discussion paper / Deutsche Bundesbank
19
Working papers on finance
19
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
18
CFS working paper series
17
Discussion paper series / Harvard Institute of Economic Research
17
Working papers / Rodney L. White Center for Financial Research
17
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
16
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
16
Dresdner Beiträge zu quantitativen Verfahren
15
IMF working paper
15
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
15
Report / Erasmus Center for Financial Research, Erasmus University
15
Cowles Foundation discussion paper
14
Working paper series / University of Zurich, Department of Economics
14
Discussion paper / Department of Business and Management Science
13
IMES discussion paper series / Englische Ausgabe
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ECONIS (ZBW)
15
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1
Interactions between market and credit risk : modeling the joint dynamics of default-free and defautltable bond term structures
Walder, Roger
-
2002
Persistent link: https://www.econbiz.de/10001732496
Saved in:
2
Optimal investment with default risk
Hou, Yuanfeng
;
Jin, Xiangrong
-
2002
Persistent link: https://www.econbiz.de/10001683041
Saved in:
3
Liquidation risk
Ziegler, Alexandre
;
Duffie, Darrell
-
2001
Persistent link: https://www.econbiz.de/10001592003
Saved in:
4
Defaultable security valuation and model risk
Akgun, Aydin
-
2001
Persistent link: https://www.econbiz.de/10001592004
Saved in:
5
On the informational content of changing risk for dynamic asset allocation
Barone-Adesi, Giovanni
;
Gagliardini, Patrick
;
Trojani, Fabio
-
2000
Persistent link: https://www.econbiz.de/10001641348
Saved in:
6
A heuristic approach to portfolio optimization
Gilli, Manfred
;
Ke͏̈llezi, Evis
-
2000
Persistent link: https://www.econbiz.de/10001599885
Saved in:
7
Assessing asset pricing anomalies
Brennan, Michael J.
;
Xia, Yihong
-
1999
Persistent link: https://www.econbiz.de/10001641297
Saved in:
8
Recovery risk in stock returns
Akgun, Aydin
;
Gibson, Rajna
-
1999
Persistent link: https://www.econbiz.de/10001641808
Saved in:
9
Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George
;
Viceira, Luis M.
-
1999
Persistent link: https://www.econbiz.de/10001641813
Saved in:
10
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
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