//--> //--> //--> //-->
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
accessRights:"restricted"
isPartOf:"Topics in economic analysis & policy"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikoprämie"
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_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikoprämie
Theory
433
Theorie
432
Portfolio selection
88
Portfolio-Management
88
Capital income
60
Kapitaleinkommen
60
Estimation
53
Schätzung
53
CAPM
47
Credit risk
47
Kreditrisiko
47
Risk
47
Börsenkurs
46
Risiko
46
Share price
46
Volatility
43
Volatilität
43
Bank
40
Financial crisis
37
Finanzkrise
37
Forecasting model
33
Prognoseverfahren
33
Risk premium
31
Basel Accord
30
Basler Akkord
30
Risikomaß
29
Risk measure
29
Bank risk
28
Bankrisiko
28
Liquidity
26
Risikomanagement
26
Risk management
26
Financial market
24
Finanzmarkt
24
Asymmetric information
23
Asymmetrische Information
23
Bank lending
23
Kreditgeschäft
23
Yield curve
23
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Branger, Nicole
2
Prokopczuk, Marcel
2
Bali, Turan G.
1
Barinov, Alexander
1
Bekaert, Geert
1
Belkhir, Mohamed
1
Ben Ammar, Semir
1
Berardi, Andrea
1
Cakici, Nusret
1
Cao, Viet Nga
1
Chabi-Yo, Fousseni
1
Chang, Chuang-chang
1
Clark, Brian
1
Dotsis, George
1
Eling, Martin
1
Evans, Kevin P.
1
Gehde-Trapp, Monika
1
González-Urteaga, Ana
1
Goto, Makoto
1
Gündüz, Yalın
1
Hansis, Alexandra
1
Held, Matthias
1
Herold, Michael
1
Hoerova, Marie
1
Hollstein, Fabian
1
Jones, Jonathan
1
Kaeck, Andreas
1
Kaminska, Iryna
1
Kapraun, Julia
1
Karapandža, Raša
1
Kolev, Gueorgui I.
1
Leccadito, Arturo
1
Leung, Woon Sau
1
Li, Bingxin
1
Lin, Zih-Ying
1
Liu, Weimin
1
Liu, Zhuoshi
1
Lloyd, Simon P.
1
Luo, Di
1
Malmquist, David H.
1
more ...
less ...
Published in...
All
Topics in economic analysis & policy
Journal of banking & finance
Journal of financial economics
53
Working paper / National Bureau of Economic Research, Inc.
38
Discussion paper / Centre for Economic Policy Research
36
Discussion papers / CEPR
35
Finance research letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International review of economics & finance : IREF
22
International review of financial analysis
21
Journal of empirical finance
18
Economics letters
17
Journal of economic dynamics & control
17
Journal of international money and finance
17
The North American journal of economics and finance : a journal of financial economics studies
14
Journal of international financial markets, institutions & money
13
Applied economics
11
Economic modelling
11
Insurance / Mathematics & economics
11
The review of financial studies
11
Journal of monetary economics
10
The European journal of finance
9
Applied economics letters
8
Journal of econometrics
8
Journal of financial markets
8
Research in international business and finance
8
Energy economics
7
International journal of finance & economics : IJFE
7
Journal of financial and quantitative analysis : JFQA
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Research paper series / Swiss Finance Institute
7
Review of economic dynamics
7
The journal of asset management
7
Journal of macroeconomics
6
Macroeconomic dynamics
6
Review of quantitative finance and accounting
6
The quarterly journal of finance
6
International journal of forecasting
5
International journal of theoretical and applied finance
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of economic behavior & organization : JEBO
5
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
2
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
3
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
4
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
5
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
6
Stock extreme illiquidity and the cost of capital
Belkhir, Mohamed
;
Saad, Mohsen M.
;
Samet, Anis
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012225312
Saved in:
7
Up- and downside variance risk premia in global equity markets
Held, Matthias
;
Kapraun, Julia
;
Omachel, Marcel
; …
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012521039
Saved in:
8
Estimating nominal interest rate expectations : overnight indexed swaps and the term structure
Lloyd, Simon P.
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012521227
Saved in:
9
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
10
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->