//--> //--> //--> //-->
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"
~subject:"Behavioural finance"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Behavioural finance
Kreditrisiko
Portfolio selection
Theorie
1,383
Theory
1,383
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Volatilität
192
Estimation
190
Schätzung
189
USA
188
United States
186
Credit risk
179
CAPM
168
Börsenkurs
161
Share price
161
Bank
146
Risiko
146
Risk
146
Anlageverhalten
124
Risikoprämie
120
Risk premium
120
Risikomaß
119
Risk measure
119
Welt
112
World
112
Risikomanagement
106
Risk management
106
Financial crisis
104
Finanzkrise
104
Yield curve
100
Zinsstruktur
100
Agency theory
96
Forecasting model
96
Prinzipal-Agent-Theorie
96
Prognoseverfahren
96
more ...
less ...
Online availability
All
Undetermined
290
Type of publication
All
Article
751
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
750
Aufsatz in Zeitschrift
750
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
3
Konferenzschrift
3
Systematic review
2
Übersichtsarbeit
2
Nachruf
1
more ...
less ...
Language
All
English
753
Author
All
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Fabozzi, Frank J.
5
Koedijk, Kees
5
Levy, Haim
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Altman, Edward I.
4
Das, Sanjiv R.
4
Gouriéroux, Christian
4
Klein, Peter
4
Kraft, Holger
4
Levy, Moshe
4
Löffler, Gunter
4
Nogales, Francisco J.
4
Phillips, Blake
4
Rösch, Daniel
4
Saunders, Anthony
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Behr, Patrick
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Erner, Carsten
3
Fedenia, Mark
3
Hasan, Iftekhar
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
Moreno, Manuel
3
Norden, Lars
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Skiadopoulos, George
3
Skinner, Frank S.
3
Tessaromatis, Nikolaos P.
3
more ...
less ...
Published in...
All
Journal of banking & finance
NBER working paper series
671
Working paper / National Bureau of Economic Research, Inc.
564
Finance research letters
507
NBER Working Paper
484
European journal of operational research : EJOR
446
Insurance / Mathematics & economics
406
Journal of financial economics
343
International review of financial analysis
336
Journal of economic dynamics & control
324
International journal of theoretical and applied finance
297
Discussion paper / Centre for Economic Policy Research
293
The journal of finance : the journal of the American Finance Association
284
The journal of asset management
260
Research paper series / Swiss Finance Institute
259
The journal of portfolio management : a publication of Institutional Investor
258
Management science : journal of the Institute for Operations Research and the Management Sciences
254
The review of financial studies
250
Applied economics
237
Journal of empirical finance
233
Quantitative finance
228
International review of economics & finance : IREF
221
SpringerLink / Bücher
215
Economic modelling
214
Finance and stochastics
212
The North American journal of economics and finance : a journal of financial economics studies
210
The European journal of finance
208
Risks : open access journal
205
Journal of financial and quantitative analysis : JFQA
203
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Swiss Finance Institute Research Paper
175
Journal of risk and financial management : JRFM
174
Economics letters
173
Research in international business and finance
167
Applied economics letters
162
Pacific-Basin finance journal
157
Discussion papers / CEPR
154
Working paper
154
Discussion paper / Tinbergen Institute
147
Journal of investment management : JOIM
147
more ...
less ...
Source
All
ECONIS (ZBW)
753
Showing
1
-
10
of
753
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
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:
5
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
6
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:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
9
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
10
Delegated investment decisions and rankings
Kirchler, Michael
;
Lindner, Florian
;
Weitzel, Utz
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012521360
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...
//-->