//--> //--> //--> //-->
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
subject:"Germany"
subject:"Risiko"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~type_genre:"Aufsatz in Zeitschrift"
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
Germany
Risiko
Theory
2,854
Theorie
2,853
Estimation
434
Schätzung
434
Portfolio selection
292
Portfolio-Management
292
USA
287
United States
287
Capital income
186
Kapitaleinkommen
186
Volatility
166
Volatilität
166
Credit risk
162
Kreditrisiko
162
Börsenkurs
157
Share price
157
CAPM
154
Risk
143
Forecasting model
134
Prognoseverfahren
134
Time series analysis
129
Zeitreihenanalyse
129
Bank
126
Welt
123
World
123
Risikomaß
106
Risk measure
106
Großbritannien
95
United Kingdom
95
Risikoprämie
94
Risk premium
94
Yield curve
94
Zinsstruktur
94
Financial crisis
91
Finanzkrise
91
Geldpolitik
89
Monetary policy
89
Risikomanagement
88
Risk management
88
more ...
less ...
Online availability
All
Undetermined
76
Type of publication
All
Article
171
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
172
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
172
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Conrad, Klaus
2
Coën, Alain
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Marshall, Cara M.
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Adam-Müller, Axel F. A.
1
Albulescu, Claudiu Tiberiu
1
Allen, Franklin
1
Anand, Abhinav
1
Anderson, David P.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Auer, Benjamin R.
1
Auer, Ludwig von
1
Bachmann, Ronald
1
Bali, Turan G.
1
Balli, Faruk
1
Barbi, Massimiliano
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Batchelor, Roy A.
1
Bekaert, Geert
1
Bellini, Fabio
1
Benth, Fred Espen
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
Insurance / Mathematics & economics
254
European journal of operational research : EJOR
233
Economics letters
175
Journal of economic theory
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
118
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
89
Risks : open access journal
88
Economic modelling
83
American journal of agricultural economics
74
European economic review : EER
74
Journal of monetary economics
74
Finance research letters
73
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Energy economics
61
Journal of financial economics
58
Journal of mathematical economics
58
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
57
Journal of international money and finance
57
International review of economics & finance : IREF
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Finance and stochastics
53
Journal of business economics : JBE
53
Applied economics letters
52
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
51
International economic review
50
Jahrbücher für Nationalökonomie und Statistik
50
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
49
The American economic review
48
The review of financial studies
48
Economic theory : official journal of the Society for the Advancement of Economic Theory
47
Journal of empirical finance
46
Review of economic dynamics
46
Scandinavian actuarial journal
46
International review of financial analysis
44
Journal of public economics
44
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
44
more ...
less ...
Source
All
ECONIS (ZBW)
172
Showing
1
-
10
of
172
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
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:
3
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:
4
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:
5
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
6
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
7
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Does policy uncertainty affect economic globalization? : an empirical investigation
Fang, Jianchun
;
Gozgor, Giray
;
Lau, Chi Keung
; …
- In:
Applied economics
54
(
2022
)
22
,
pp. 2510-2528
Persistent link: https://www.econbiz.de/10013171095
Saved in:
10
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:
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...
//-->