//--> //--> //--> //-->
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
~isPartOf:"Applied mathematical finance"
~isPartOf:"International journal of theoretical and applied finance : IJTAF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~isPartOf:"Review of futures markets"
~language:"eng"
~language:"est"
~language:"spa"
~subject:"Asset-liability management"
~subject:"Börsenkurs"
~subject:"Collateral"
~subject:"EU countries"
~subject:"Economic growth"
~subject:"Entwicklungsländer"
~subject:"Supply chain"
~subject:"Theory"
~subject:"United Kingdom"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
~type_genre:"Statistik"
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:
Narrow search
Delete all filters
| 22 applied filters
Year of publication
From:
To:
Subject
All
Asset-liability management
Börsenkurs
Collateral
EU countries
Economic growth
Entwicklungsländer
Supply chain
Theory
United Kingdom
United States
Theorie
1,958
USA
948
Portfolio selection
867
Portfolio-Management
867
Bank
765
Share price
717
Volatility
706
Volatilität
705
Option pricing theory
674
Optionspreistheorie
674
Capital income
661
Kapitaleinkommen
661
Welt
575
World
575
Credit risk
536
Kreditrisiko
535
Estimation
534
Schätzung
532
Financial crisis
473
Finanzkrise
472
CAPM
379
Stochastic process
373
Stochastischer Prozess
373
Derivat
349
Derivative
349
Anlageverhalten
328
Bank lending
328
Behavioural finance
328
Kreditgeschäft
328
Risk
319
Forecasting model
308
Prognoseverfahren
308
Yield curve
305
Zinsstruktur
305
Risiko
304
Bank risk
272
Bankrisiko
271
more ...
less ...
Online availability
All
Undetermined
1,138
Free
55
Type of publication
All
Article
3,604
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Collection of articles written by one author
Statistik
Collection of articles of several authors
23
Sammelwerk
23
Conference paper
13
Konferenzbeitrag
13
Konferenzschrift
12
Conference proceedings
10
Systematic review
7
Übersichtsarbeit
7
Aufsatzsammlung
3
Nachruf
3
Bibliografie enthalten
1
Bibliography included
1
Reprint
1
more ...
less ...
Language
All
English
Estonian
Spanish
Author
All
Berger, Allen N.
21
Saunders, Anthony
15
Hasan, Iftekhar
13
Faff, Robert W.
12
Fraser, Donald R.
10
Slovin, Myron B.
10
Akhigbe, Aigbe O.
9
Atkinson, Colin
9
Chung, Kee H.
9
Forsyth, Peter A.
9
Jarrow, Robert A.
9
Lillo, Fabrizio
9
Moshirian, Fariborz
9
Satchell, Stephen
9
Shackleton, Mark B.
9
Taylor, Stephen
9
Bouchaud, Jean-Philippe
8
Cartea, Álvaro
8
Cornett, Marcia Millon
8
Duan, Jin-Chuan
8
Elyasiani, Elyas
8
Escobar, Marcos
8
Fabozzi, Frank J.
8
Fiordelisi, Franco
8
Levy, Haim
8
Mester, Loretta J.
8
Molyneux, Philip
8
Prokopczuk, Marcel
8
Sarkar, Sudipto
8
Tehranian, Hassan
8
Udell, Gregory F.
8
Branger, Nicole
7
Chang, Eric Chieh
7
Cummins, John David
7
Iskandar-Datta, Mai E.
7
Kolari, James W.
7
Liao, Hsien-hsing
7
Prisman, Eliezer Zeev
7
Sercu, Piet
7
Sornette, Didier
7
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Dubrovnik Economic Conference <11, 2005, Dubrovnik>
1
Federal Reserve Bank of New York
1
Forecasting Financial Markets Conference <23.>
1
Hrvatska Narodna Banka
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
University of Notre Dame / College of Business
1
more ...
less ...
Published in...
All
Applied mathematical finance
International journal of theoretical and applied finance : IJTAF
Journal of banking & finance
Quantitative finance
Review of futures markets
Economics letters
6,452
European journal of operational research : EJOR
5,944
The American economic review
4,212
Applied economics
4,065
International journal of production research
3,478
International journal of production economics
3,056
Journal of economic theory
2,894
Economic modelling
2,797
Journal of economic dynamics & control
2,655
Journal of economic behavior & organization : JEBO
2,569
Computers & operations research : and their applications to problems of world concern ; an international journal
2,519
European economic review : EER
2,463
Applied economics letters
2,456
Intereconomics : review of European economic policy
2,448
Energy economics
2,329
American journal of agricultural economics
2,326
Journal of public economics
2,217
The review of financial studies
2,134
The economic journal : the journal of the Royal Economic Society
2,083
Management science : journal of the Institute for Operations Research and the Management Sciences
2,034
The journal of finance : the journal of the American Finance Association
2,029
The review of economics and statistics
1,943
Journal of financial economics
1,915
Games and economic behavior
1,890
Public choice
1,867
Journal of monetary economics
1,844
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,834
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,829
Journal of econometrics
1,805
Finance research letters
1,758
Journal of international money and finance
1,659
Journal of macroeconomics
1,615
International review of economics & finance : IREF
1,614
Southern economic journal
1,601
Journal of international economics
1,589
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,571
Journal of political economy
1,558
Journal of money, credit and banking : JMCB
1,547
International economic review
1,532
more ...
less ...
Source
All
ECONIS (ZBW)
3,619
Showing
1
-
10
of
3,619
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
2
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
3
Consistent curves in the P-world : optimal bonds portfolio
Ouaknin, Gaddiel Y.
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 875-888
Persistent link: https://www.econbiz.de/10015050803
Saved in:
4
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
5
Do price trajectory data increase the efficiency of market impact estimation?
Li, Fengpei
;
Ihnatiuk, Vitalii
;
Chen, Yu
;
Lin, Jiahe
; …
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 545-568
Persistent link: https://www.econbiz.de/10014552104
Saved in:
6
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
7
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
8
An early indicator for anomalous stock market performance
Fritz, Marlon
;
Gries, Thomas
;
Wiechers, Lukas
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 105-118
Persistent link: https://www.econbiz.de/10014551945
Saved in:
9
Earnings mean reversion and dynamic optimal capital structure
Agliardi, Elettra
;
Charalambides, Marios
;
Koussis, Nicos
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10015050809
Saved in:
10
Mean-variance portfolio with wealth and volatility dependent risk aversion
Liu, Shican
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 735-751
Persistent link: https://www.econbiz.de/10015050791
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...
//-->