//--> //--> //--> //-->
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 economic theory"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theory"
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
A Simple Credit Risk Model wit...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
322
Portfolio-Management
322
Theorie
192
CAPM
51
Capital income
47
Kapitaleinkommen
47
Risiko
46
Risk
46
USA
39
United States
39
Anlageverhalten
31
Behavioural finance
31
Probability theory
31
Wahrscheinlichkeitsrechnung
31
Risikomanagement
27
Risk management
27
Diversification
19
Diversifikation
19
Investment Fund
19
Investmentfonds
19
Financial investment
18
Kapitalanlage
18
Credit risk
16
Kreditrisiko
16
Risikoaversion
16
Risk aversion
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Risikoprämie
13
Risk premium
13
Welt
13
World
13
Börsenkurs
12
Financial crisis
12
Finanzkrise
12
Share price
12
Financial market
11
Finanzmarkt
11
Hedging
11
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
191
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
191
Aufsatz in Zeitschrift
191
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
192
Author
All
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
He, Hua
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Thorley, Steven
3
Turkington, David
3
Aliprantis, Charalambos D.
2
Fabozzi, Frank J.
2
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Hugonnier, Julien
2
Liu, Jun
2
Markowitz, Harry
2
Martellini, Lionel
2
Schlesinger, Harris
2
Simonian, Joseph
2
Skiadas, Costis
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Sun, Yeneng
2
Tourky, Rabee
2
Wachter, Jessica
2
Wang, Peng
2
Abouzaid, Erin
1
Acharya, Viral V.
1
Ajit Singh
1
Albagli, Elias
1
Alon, Shiri
1
Alonso, Nicholas F.
1
An, Mark Yuying
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
more ...
less ...
Published in...
All
Journal of economic theory
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
381
Journal of banking & finance
368
NBER working paper series
289
NBER Working Paper
238
Working paper / National Bureau of Economic Research, Inc.
235
Finance research letters
212
International journal of theoretical and applied finance
212
Journal of economic dynamics & control
203
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Finance and stochastics
183
Risks : open access journal
170
Economics letters
161
Management science : journal of the Institute for Operations Research and the Management Sciences
152
Journal of financial economics
147
Quantitative finance
147
Discussion paper / Tinbergen Institute
143
Research paper series / Swiss Finance Institute
141
Discussion paper / Centre for Economic Policy Research
130
Journal of empirical finance
118
The review of financial studies
117
The journal of finance : the journal of the American Finance Association
115
Economic modelling
108
The European journal of finance
96
Swiss Finance Institute Research Paper
95
International review of financial analysis
93
International review of economics & finance : IREF
92
Computational economics
88
SpringerLink / Bücher
87
The North American journal of economics and finance : a journal of financial economics studies
84
Journal of risk and financial management : JRFM
83
Discussion paper
82
The journal of credit risk : published quarterly by Incisive Media
82
International journal of forecasting
78
Mathematics and financial economics
78
Operations research letters
78
Mathematical methods of operations research
76
Discussion papers / CEPR
74
more ...
less ...
Source
All
ECONIS (ZBW)
192
Showing
1
-
10
of
192
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How unlucky is 25-Sigma?
Dowd, Kevin
;
Cotter, John
;
Humphrey, Chris
;
Woods, Margaret
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
Saved in:
2
The exact law of large numbers via Fubini extension and characterization of insurable risks
Sun, Yeneng
- In:
Journal of economic theory
126
(
2006
)
1
,
pp. 31-69
Persistent link: https://www.econbiz.de/10003278301
Saved in:
3
Subjective multi-prior probability : a representation of a partial likelihood relation
Alon, Shiri
;
Lehrer, Ehud
- In:
Journal of economic theory
151
(
2014
),
pp. 476-492
Persistent link: https://www.econbiz.de/10010389592
Saved in:
4
Uncertainty aversion and preference for randomisation
Eichberger, Jürgen
- In:
Journal of economic theory
71
(
1996
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10001209442
Saved in:
5
Are probabilities used in markets?
Epstein, Larry G.
- In:
Journal of economic theory
91
(
2000
)
1
,
pp. 86-90
Persistent link: https://www.econbiz.de/10001466771
Saved in:
6
Dynamic monotonicity and comparative statics for real options
Friedman, Eric
- In:
Journal of economic theory
75
(
1997
)
1
,
pp. 104-121
Persistent link: https://www.econbiz.de/10001221943
Saved in:
7
Existence of equivalent martingale measures in finite dimensional securities markets
Girotto, Bruno
- In:
Journal of economic theory
69
(
1996
)
1
,
pp. 262-277
Persistent link: https://www.econbiz.de/10001200144
Saved in:
8
Learning in mis-specified models and the possibility of cycles
Nyarko, Yaw
- In:
Journal of economic theory
55
(
1991
)
2
,
pp. 416-427
Persistent link: https://www.econbiz.de/10001116380
Saved in:
9
Stochastic dominance under Bayesian learning
Bikhchandani, Sushil
- In:
Journal of economic theory
56
(
1992
)
2
,
pp. 352-377
Persistent link: https://www.econbiz.de/10001124541
Saved in:
10
Utility theory with probability-dependent outcome valuation
Karni, Edi
- In:
Journal of economic theory
57
(
1992
)
1
,
pp. 111-124
Persistent link: https://www.econbiz.de/10001126853
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...
//-->