//--> //--> //--> //-->
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
type_genre:"Article in book"
type_genre:"Rezension"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung"
~subject:"Risiko"
~type_genre:"Article in journal"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Theory
2,370
Theorie
2,369
Portfolio selection
258
Portfolio-Management
258
Credit risk
152
Kreditrisiko
152
Capital income
135
Kapitaleinkommen
135
USA
134
United States
134
CAPM
132
Estimation
123
Schätzung
123
Volatility
115
Volatilität
115
Bank
113
Börsenkurs
112
Share price
112
Risk
105
Risikomanagement
88
Risk management
88
Risikomaß
84
Risk measure
84
Bank risk
82
Bankrisiko
82
Yield curve
82
Zinsstruktur
82
Financial crisis
78
Finanzkrise
78
Risikoprämie
78
Risk premium
78
Derivat
72
Derivative
72
Financial market
69
Finanzmarkt
69
Asymmetric information
66
Asymmetrische Information
66
Welt
66
World
66
more ...
less ...
Online availability
All
Undetermined
46
Type of publication
All
Article
103
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in book
Rezension
Article in journal
Aufsatz in Zeitschrift
104
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
95
German
9
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Faff, Robert W.
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Allen, Franklin
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Bali, Turan G.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Baxmann, Ulf G.
1
Bekaert, Geert
1
Bellini, Fabio
1
Bi, Hongwei
1
Boucher, Christophe
1
Branger, Nicole
1
Brenner, Menachem
1
Breuer, Thomas
1
Broer, Tobias
1
Buch, Arne
1
Caglayan, Mustafa
1
Cakici, Nusret
1
Cao, Jie
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chan, Kam Fong
1
Chen, Hsiao-Jung
1
Chen, Yifan
1
Choi, Hae Mi
1
more ...
less ...
Published in...
All
Journal of banking & finance
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
Insurance / Mathematics & economics
253
European journal of operational research : EJOR
236
Economics letters
159
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
115
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
90
Finance research letters
81
Journal of economic behavior & organization : JEBO
77
American journal of agricultural economics
71
Economic modelling
70
Theory and decision : an international journal for multidisciplinary advances in decision science
67
Journal of monetary economics
65
Journal of mathematical economics
58
European economic review : EER
55
Finance and stochastics
53
Journal of financial economics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
51
Energy economics
51
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
International review of economics & finance : IREF
49
Applied economics
48
International economic review
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
Applied economics letters
46
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
Scandinavian actuarial journal
46
The review of financial studies
46
The American economic review
44
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
International journal of production research
43
Review of economic dynamics
43
International review of financial analysis
41
Journal of empirical finance
41
Operations research
41
Mathematical finance : an international journal of mathematics, statistics and financial theory
39
Journal of public economics
38
Mathematics and financial economics
38
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
5
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
6
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:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
9
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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...
//-->