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~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Kreditrisiko
Portfolio selection
Theorie
1,680
Theory
1,680
Portfolio-Management
765
Option pricing theory
404
Optionspreistheorie
404
Volatility
345
Volatilität
345
Capital income
299
Kapitaleinkommen
299
Estimation
239
Schätzung
237
Stochastic process
218
Stochastischer Prozess
218
Börsenkurs
215
Share price
215
CAPM
213
Credit risk
203
Risiko
195
Risk
195
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193
United States
191
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168
Risk measure
168
Forecasting model
160
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160
Bank
147
Anlageverhalten
146
Behavioural finance
146
Derivat
145
Derivative
145
Risikomanagement
145
Risk management
145
Risikoprämie
131
Risk premium
131
Yield curve
123
Zinsstruktur
123
Welt
119
World
119
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919
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3
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919
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919
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9
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9
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
3
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3
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2
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2
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1
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English
922
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Escobar, Marcos
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Fabozzi, Frank J.
6
Branger, Nicole
5
Kim, Woo Chang
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Altman, Edward I.
4
An, Yunbi
4
Birge, John R.
4
Brigo, Damiano
4
Chen, An
4
Das, Sanjiv R.
4
Gouriéroux, Christian
4
Härdle, Wolfgang
4
Kim, Jang Ho
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Lee, Yongjae
4
Levy, Haim
4
Levy, Moshe
4
Löffler, Gunter
4
Madan, Dilip B.
4
Nogales, Francisco J.
4
Phillips, Blake
4
Rösch, Daniel
4
Satchell, Stephen
4
Saunders, Anthony
4
Uryasev, Stan
4
Vanduffel, Steven
4
Zagst, Rudi
4
Balbás de la Corte, Alejandro
3
Behr, Patrick
3
Bernard, Carole
3
Boudt, Kris
3
Brandtner, Mario
3
Breuer, Thomas
3
Brunetti, Marianna
3
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Journal of banking & finance
Quantitative finance
NBER working paper series
580
Working paper / National Bureau of Economic Research, Inc.
495
Finance research letters
466
European journal of operational research : EJOR
438
NBER Working Paper
422
Insurance / Mathematics & economics
406
International review of financial analysis
314
Journal of financial economics
304
International journal of theoretical and applied finance
293
Journal of economic dynamics & control
282
The journal of asset management
257
Discussion paper / Centre for Economic Policy Research
254
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
247
Research paper series / Swiss Finance Institute
240
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Journal of empirical finance
220
Applied economics
219
Finance and stochastics
211
The review of financial studies
210
International review of economics & finance : IREF
202
Economic modelling
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
The European journal of finance
192
Risks : open access journal
191
SpringerLink / Bücher
191
The North American journal of economics and finance : a journal of financial economics studies
190
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
162
Economics letters
153
Applied economics letters
148
Journal of investment management : JOIM
147
Research in international business and finance
144
The journal of investing
141
Pacific-Basin finance journal
140
Working paper
140
Discussion papers / CEPR
136
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ECONIS (ZBW)
922
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1
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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
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
8
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:
9
Deep learning for enhanced index tracking
Dai, Zhiwen
;
Li, Lingfei
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 569-591
Persistent link: https://www.econbiz.de/10014552105
Saved in:
10
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
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