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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risk measure"
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Anlageverhalten
Portfolio-Management
Risk measure
Theory
1,559
Theorie
1,558
Portfolio selection
337
USA
169
United States
167
CAPM
149
Capital income
149
Credit risk
149
Kapitaleinkommen
149
Kreditrisiko
149
Estimation
126
Schätzung
126
Börsenkurs
121
Share price
121
Volatility
115
Volatilität
115
Bank
114
Risiko
113
Risk
113
Risikomanagement
90
Risk management
90
Risikomaß
89
Risikoprämie
84
Risk premium
84
Bank risk
82
Bankrisiko
82
Financial crisis
82
Finanzkrise
82
Yield curve
80
Zinsstruktur
80
Forecasting model
71
Prognoseverfahren
71
Basel Accord
63
Basler Akkord
63
Welt
62
World
62
Derivat
61
Derivative
61
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Undetermined
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401
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2
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Article in journal
401
Aufsatz in Zeitschrift
401
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
403
Author
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Fabozzi, Frank J.
7
Branger, Nicole
5
Grinold, Richard
4
Kritzman, Mark
4
Alexander, Gordon J.
3
Amenc, Noël
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Clarke, Roger G.
3
Daníelsson, Jón
3
DeSilva, Harindra
3
Dias, Alexandra
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Levy, Kenneth N.
3
Levy, Moshe
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Račev, Svetlozar T.
3
Stoyanov, Stoyan V.
3
Thorley, Steven
3
Turkington, David
3
Acerbi, Carlo
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
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Published in...
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Journal of banking & finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
359
European journal of operational research : EJOR
302
NBER working paper series
302
Working paper / National Bureau of Economic Research, Inc.
252
NBER Working Paper
237
Journal of economic dynamics & control
210
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
159
Research paper series / Swiss Finance Institute
146
The review of financial studies
140
Risks : open access journal
136
Quantitative finance
133
Journal of financial economics
129
Journal of empirical finance
122
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
119
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Economic modelling
111
Economics letters
100
Swiss Finance Institute Research Paper
100
International review of financial analysis
97
Discussion paper / Tinbergen Institute
94
SpringerLink / Bücher
92
The European journal of finance
91
International review of economics & finance : IREF
87
The North American journal of economics and finance : a journal of financial economics studies
87
Computational economics
86
Applied economics
84
Mathematics and financial economics
82
Journal of risk and financial management : JRFM
75
Mathematical methods of operations research
73
The journal of asset management
71
Journal of economic theory
70
Annals of finance
69
Journal of economic behavior & organization : JEBO
69
CESifo working papers
68
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ECONIS (ZBW)
403
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1
Experimental research on retirement decision-making : evidence from replications
Bachmann, Kremena
;
Lot, Andre
;
Xu, Xiaogeng
;
Hens, Thorsten
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014463255
Saved in:
2
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
3
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:
4
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:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
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:
7
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:
8
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:
9
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
10
Bequest motives in consumption-portfolio decisions with recursive utility
Kraft, Holger
;
Munk, Claus
;
Weiss, Farina
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461758
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