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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
~subject:"Risk"
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Anlageverhalten
Portfolio-Management
Bank
Risk
Theory
1,384
Theorie
1,383
Portfolio selection
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
Prognoseverfahren
59
Welt
58
World
58
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Undetermined
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Article
421
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4
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420
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420
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
3
Konferenzschrift
3
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1
Systematic review
1
Übersichtsarbeit
1
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English
425
Author
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Branger, Nicole
5
Faff, Robert W.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Breuer, Thomas
3
Daníelsson, Jón
3
Fabozzi, Frank J.
3
Fiordelisi, Franco
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Monferrà, Stefano
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Berger, Allen N.
2
Bierwag, Gerald O.
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Das, Sanjiv R.
2
De Giorgi, Enrico
2
Delēs, Manthos D.
2
Dias, Alexandra
2
Ebrahim, Muhammed Shahid
2
Elton, Edwin J.
2
Escobar, Marcos
2
Fethı, Meryem Duygun
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
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Journal of banking & finance
NBER working paper series
511
European journal of operational research : EJOR
457
Insurance / Mathematics & economics
442
Working paper / National Bureau of Economic Research, Inc.
436
NBER Working Paper
422
Journal of economic dynamics & control
313
Discussion paper / Centre for Economic Policy Research
266
Economics letters
259
Finance research letters
226
CESifo working papers
210
Journal of economic theory
204
Management science : journal of the Institute for Operations Research and the Management Sciences
200
The review of financial studies
198
Journal of financial economics
190
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Economic modelling
169
Research paper series / Swiss Finance Institute
167
The journal of finance : the journal of the American Finance Association
166
International journal of theoretical and applied finance
164
Journal of economic behavior & organization : JEBO
154
Risks : open access journal
152
Europäische Hochschulschriften / 5
142
Working paper
140
Journal of risk and uncertainty : JRU
135
Discussion paper / Tinbergen Institute
134
Quantitative finance
130
Journal of empirical finance
129
International review of economics & finance : IREF
126
International review of financial analysis
125
Applied economics
118
Discussion papers / CEPR
114
Discussion paper
113
Swiss Finance Institute Research Paper
113
SpringerLink / Bücher
112
Journal of monetary economics
110
The North American journal of economics and finance : a journal of financial economics studies
107
The journal of portfolio management : a publication of Institutional Investor
107
European economic review : EER
106
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ECONIS (ZBW)
425
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425
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1
How do markets react to tighter bank capital requirements?
Couaillier, Cyril
;
Henricot, Dorian
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463067
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
7
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:
8
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:
9
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:
10
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
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