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~isPartOf:"Journal of banking & finance"
~subject:"Kreditrisiko"
~subject:"Volatilität"
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Kreditrisiko
Volatilität
Theorie
1,383
Theory
1,383
Portfolio selection
570
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
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
Behavioural finance
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
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96
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96
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2
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English
365
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Altman, Edward I.
4
Löffler, Gunter
4
Alexander, Carol
3
Branger, Nicole
3
Das, Sanjiv R.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Norden, Lars
3
Peña Sánchez de Rivera, Juan Ignacio
3
Prokopczuk, Marcel
3
Saunders, Anthony
3
Skiadopoulos, George
3
Taylor, Stephen
3
Uhrig-Homburg, Marliese
3
Agarwal, Vineet
2
Andreou, Panayiotis C.
2
Baldeaux, Jan
2
Batten, Jonathan A.
2
Breuer, Thomas
2
Carey, Mark S.
2
Chang, Charles
2
Christiansen, Charlotte
2
Christoffersen, Peter F.
2
Crouhy, Michel
2
Drehmann, Mathias
2
Ederington, Louis H.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fodor, Andy
2
García-Céspedes, Rubén
2
Giesecke, Kay
2
Gkionis, Konstantinos
2
Grasselli, Martino
2
Guan, Wei
2
Güntay, Levent
2
Hasan, Iftekhar
2
Hautsch, Nikolaus
2
Helberg, Stig
2
Ignatieva, Ekaterina
2
Jandačka, Martin
2
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Journal of banking & finance
International journal of theoretical and applied finance
289
NBER working paper series
272
NBER Working Paper
240
Working paper / National Bureau of Economic Research, Inc.
227
Finance research letters
194
Journal of econometrics
171
Quantitative finance
167
Journal of financial economics
151
Journal of economic dynamics & control
145
Discussion paper / Centre for Economic Policy Research
141
The North American journal of economics and finance : a journal of financial economics studies
132
International review of financial analysis
131
Journal of empirical finance
131
Discussion paper / Tinbergen Institute
130
Economic modelling
130
Applied mathematical finance
123
Economics letters
123
Mathematical finance : an international journal of mathematics, statistics and financial theory
121
International review of economics & finance : IREF
119
The journal of futures markets
117
European journal of operational research : EJOR
114
Applied economics
111
The European journal of finance
106
Research paper series / Swiss Finance Institute
103
Energy economics
101
International journal of forecasting
101
Working paper
100
Computational economics
99
Risks : open access journal
98
Finance and stochastics
93
The journal of computational finance
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
88
The journal of credit risk : published quarterly by Incisive Media
88
Applied economics letters
84
Journal of risk and financial management : JRFM
84
Review of derivatives research
84
Journal of international money and finance
81
The review of financial studies
80
Journal of international financial markets, institutions & money
78
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ECONIS (ZBW)
365
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1
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:
2
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
3
A new approach to credit ratings
Pertaia, Giorgi
;
Prokhorov, Artem
;
Uryasev, Stan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013463125
Saved in:
4
A stochastic programming model for dynamic portfolio management with financial derivatives
Barro, Diana
;
Consigli, Giorgio
;
Varun, Vivek
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013463145
Saved in:
5
Fund flow-induced volatility and the cost of debt
Cook, Douglas O.
;
Luo, Shikong
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014248201
Saved in:
6
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
7
The performance of acquisitions by high default risk bidders
Bruyland, Evy
;
Lasfer, Meziane
;
De Maeseneire, Wouter
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 37-58
Persistent link: https://www.econbiz.de/10012162591
Saved in:
8
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
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
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
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