//--> //--> //--> //-->
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:"Sammelwerk"
~isPartOf:"Journal of banking & finance"
~subject:"Econometrics"
~subject:"Economics"
~subject:"Globalization"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Econometrics
Economics
Globalization
Risiko
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
CAPM
122
Estimation
119
Schätzung
119
Bank
111
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risk
96
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Yield curve
78
Zinsstruktur
78
Risikomanagement
77
Risk management
77
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
60
Derivative
60
Forecasting model
59
Prognoseverfahren
59
Bank regulation
57
Bankenregulierung
57
more ...
less ...
Online availability
All
Undetermined
46
Type of publication
All
Article
96
Book / Working Paper
1
Type of publication (narrower categories)
All
Sammelwerk
Article in journal
Aufsatz in Zeitschrift
97
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Language
All
English
97
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
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
Chou, Pin-huang
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
246
Economics letters
170
Journal of economic theory
142
Journal of economic dynamics & control
126
Journal of risk and uncertainty : JRU
126
Journal of econometrics
103
Management science : journal of the Institute for Operations Research and the Management Sciences
96
American journal of agricultural economics
93
Journal of economic behavior & organization : JEBO
88
Risks : open access journal
88
Economic modelling
86
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
77
Finance research letters
73
Journal of monetary economics
72
European economic review : EER
71
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Journal of mathematical economics
64
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
59
The American economic review
59
International economic review
58
The economic journal : the journal of the Royal Economic Society
58
International review of economics & finance : IREF
56
Applied economics
55
Energy economics
54
Journal of financial economics
54
Economic theory : official journal of the Society for the Advancement of Economic Theory
53
Finance and stochastics
53
Journal of international economics
53
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
Applied economics letters
48
The review of financial studies
47
Review of economic dynamics
45
Scandinavian actuarial journal
45
The journal of economic methodology
45
Cambridge journal of economics
43
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
43
International journal of production research
43
International review of financial analysis
43
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->