//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Risk premium"
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:"Theorie"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Portfolio selection
Risk premium
Theorie
3,789
Theory
3,789
Portfolio-Management
822
Monetary policy
354
Geldpolitik
353
Estimation
340
Schätzung
339
Option pricing theory
338
Optionspreistheorie
338
Capital income
315
Kapitaleinkommen
315
CAPM
314
USA
310
United States
308
Volatility
304
Volatilität
304
Risk
272
Risiko
269
Börsenkurs
242
Share price
242
Credit risk
216
Kreditrisiko
216
Learning process
188
Lernprozess
188
Anlageverhalten
185
Behavioural finance
185
Stochastic process
176
Stochastischer Prozess
176
Financial crisis
175
Business cycle
173
Konjunktur
173
Bank
168
Financial market
168
Finanzmarkt
168
Risikoprämie
168
Game theory
153
Spieltheorie
153
more ...
less ...
Online availability
All
Undetermined
439
Free
2
Type of publication
All
Article
1,077
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
1,082
Aufsatz in Zeitschrift
1,082
Collection of articles of several authors
9
Sammelwerk
9
Conference proceedings
3
Konferenzschrift
3
Aufsatzsammlung
1
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,087
Author
All
Branger, Nicole
11
Kraft, Holger
10
Munk, Claus
10
Zenios, Stauros Andrea
10
Baptista, Alexandre M.
9
Lioui, Abraham
9
Alexander, Gordon J.
8
Li, Kai
7
Fabozzi, Frank J.
6
Farmer, J. Doyne
6
Levy, Moshe
6
Li, Duan
6
Gallegati, Mauro
5
Leippold, Markus
5
Levy, Haim
5
Lillo, Fabrizio
5
Mahayni, Antje
5
Poncet, Patrice
5
Uhrig-Homburg, Marliese
5
Vanini, Paolo
5
Ziemba, William T.
5
De Giorgi, Enrico
4
Gouriéroux, Christian
4
He, Xue-zhong
4
Koedijk, Kees
4
Larsen, Linda Sandris
4
Nogales, Francisco J.
4
Prokopczuk, Marcel
4
Račev, Svetlozar T.
4
Rösch, Daniel
4
Satchell, Stephen
4
Zhao, Yonggan
4
Zhu, Shushang
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Battiston, Stefano
3
Baur, Dirk G.
3
Bianchi, Robert
3
Brunetti, Marianna
3
Caccioli, Fabio
3
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of economic dynamics & control
NBER working paper series
877
Working paper / National Bureau of Economic Research, Inc.
760
NBER Working Paper
666
Finance research letters
501
European journal of operational research : EJOR
411
Insurance / Mathematics & economics
407
Journal of financial economics
392
Discussion paper / Centre for Economic Policy Research
344
International review of financial analysis
335
The journal of finance : the journal of the American Finance Association
286
Research paper series / Swiss Finance Institute
281
The review of financial studies
275
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
259
International journal of theoretical and applied finance
249
Management science : journal of the Institute for Operations Research and the Management Sciences
248
Economic modelling
245
Journal of empirical finance
242
Applied economics
234
International review of economics & finance : IREF
227
SpringerLink / Bücher
220
Quantitative finance
212
Economics letters
208
Finance and stochastics
201
Journal of financial and quantitative analysis : JFQA
200
The North American journal of economics and finance : a journal of financial economics studies
198
Working paper
198
The European journal of finance
197
Discussion papers / CEPR
194
CESifo working papers
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Risks : open access journal
191
Journal of international money and finance
190
Swiss Finance Institute Research Paper
185
Journal of risk and financial management : JRFM
178
Applied economics letters
169
Journal of international financial markets, institutions & money
159
Journal of investment management : JOIM
150
more ...
less ...
Source
All
ECONIS (ZBW)
1,087
Showing
1
-
10
of
1,087
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
3
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
4
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
5
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
6
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
7
Counter-cyclical margins for option portfolios
Chen, Yuanyuan
;
Wu, Qi
;
Li, Duan
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014478163
Saved in:
8
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
9
Systemic risk of optioned portfolio : controllability and optimization
Pang, Xiaochuan
;
Zhu, Shushang
;
Cui, Xueting
;
Ma, Jiali
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479336
Saved in:
10
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
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...
//-->