//--> //--> //--> //-->
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:"DUV / Wirtschaftswissenschaft"
~isPartOf:"Finance research letters"
~type_genre:"Article in journal"
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
Theorie
623
Theory
623
Portfolio selection
156
Portfolio-Management
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Anlageverhalten
33
Behavioural finance
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
more ...
less ...
Online availability
All
Undetermined
64
Free
2
Type of publication
All
Article
73
Type of publication (narrower categories)
All
Article in journal
Hochschulschrift
98
Thesis
98
Aufsatz in Zeitschrift
73
Bibliografie enthalten
37
Bibliography included
37
Case study
13
Fallstudie
13
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Conference proceedings
2
Konferenzschrift
2
Bibliografie
1
Company information
1
Festschrift
1
Firmeninformation
1
Nachschlagewerk
1
Reference book
1
Umfrage
1
more ...
less ...
Language
All
English
73
Author
All
Gupta, Rangan
4
Aharon, David Y.
1
Ardakani, Omid M.
1
Aslanidis, Nektarios
1
Aw, Grace
1
Bade, Marco
1
Balder, Sven
1
Bao Doan
1
Basu, Anup K.
1
Baviera, Roberto
1
Bekiros, Stelios
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bergeron, Claude
1
Berlinger, Edina
1
Binh Nguyen Thanh
1
Bonilla, Claudio A.
1
Borenstein, Denis
1
Borgonovo, Emanuele
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Bouri, Elie
1
Breitenlechner, Max
1
Chae, Joon
1
Chen, Wenchuan
1
Chen, Zhang
1
Chen, Zheng
1
Chiang, Thomas C.
1
Chiu, Yen-Chen
1
Choi, Sungsub
1
Chow, Victor K.
1
Christiansen, Charlotte
1
Cipollini, Andrea
1
Clemente, Gian Paolo
1
Csóka, Péter
1
Cummins, Mark
1
Demirer, Rıza
1
Deng, Chuang
1
Ding, Hao
1
Dowling, Michael
1
more ...
less ...
Published in...
All
DUV / Wirtschaftswissenschaft
Finance research letters
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
Journal of banking & finance
101
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
Applied economics
71
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)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
10
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->