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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
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Anlageverhalten
Portfolio-Management
Risk measure
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
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
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
104
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298
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1
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Article in journal
297
Aufsatz in Zeitschrift
297
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
299
Author
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Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
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
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Farmer, J. Doyne
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
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Journal of banking & finance
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
The journal of portfolio management : a publication of Institutional Investor
104
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)
299
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11
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:
12
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
13
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
14
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
15
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
16
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
17
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:
18
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
19
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
20
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
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