//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial market"
~subject:"Finanzkrise"
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
Portfolio-Management
Stochastischer Prozess
Financial market
Finanzkrise
Theory
6,482
Theorie
6,481
USA
1,390
United States
1,371
Schätzung
557
Estimation
555
Geldpolitik
437
Monetary policy
435
Welt
339
World
339
Welfare analysis
295
Wohlfahrtsanalyse
295
Business cycle
241
Konjunktur
241
Börsenkurs
202
Share price
201
Schock
200
Shock
200
Portfolio selection
191
Produktivität
191
Productivity
189
Allgemeines Gleichgewicht
187
General equilibrium
187
Wirkungsanalyse
187
Impact assessment
186
Capital income
183
Kapitaleinkommen
183
Risiko
180
Risk
180
CAPM
172
Financial crisis
171
Finanzmarkt
168
Wechselkurs
166
Exchange rate
163
Wirtschaftswachstum
163
Economic growth
161
Volatilität
161
more ...
less ...
Online availability
All
Free
203
Undetermined
198
Type of publication
All
Book / Working Paper
532
Type of publication (narrower categories)
All
Arbeitspapier
532
Working Paper
532
Graue Literatur
458
Non-commercial literature
458
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
1
Bibliography included
1
Conference proceedings
1
Konferenzschrift
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
532
Author
All
Aizenman, Joshua
10
Caballero, Ricardo J.
10
Shleifer, Andrei
10
Campbell, John Y.
9
Krishnamurthy, Arvind
9
Stiglitz, Joseph E.
9
Cooper, Russell W.
8
Froot, Kenneth
8
Gorton, Gary
8
Mendoza, Enrique G.
8
Rigobón, Roberto
8
Brunnermeier, Markus Konrad
7
Lo, Andrew W.
7
Aït-Sahalia, Yacine
6
Cochrane, John H.
6
Kehoe, Patrick J.
6
Lorenzoni, Guido
6
Mitchell, Olivia S.
6
Nieuwerburgh, Stijn van
6
Pástor, Ľuboš
6
Viceira, Luis M.
6
Vishny, Robert W.
6
Wang, Jiang
6
Ang, Andrew
5
Brandt, Michael W.
5
Gabaix, Xavier
5
Gennaioli, Nicola
5
Gertler, Mark
5
Korinek, Anton
5
MacKinlay, Archie Craig
5
Mishkin, Frederic S.
5
Panageas, Stauros
5
Stambaugh, Robert F.
5
Stein, Jeremy C.
5
Svensson, Lars E. O.
5
Veldkamp, Laura
5
Wachter, Jessica
5
Abel, Andrew B.
4
Bodie, Zvi
4
Bonaparte, Yosef
4
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
683
NBER working paper series
591
NBER Working Paper
500
Insurance / Mathematics & economics
385
Journal of banking & finance
351
Journal of economic dynamics & control
343
International journal of theoretical and applied finance
267
Discussion paper / Centre for Economic Policy Research
265
Finance and stochastics
261
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
Finance research letters
211
Journal of economic theory
197
Economics letters
191
Economic modelling
189
Computers & operations research : and their applications to problems of world concern ; an international journal
181
Research paper series / Swiss Finance Institute
176
Discussion paper / Tinbergen Institute
170
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Quantitative finance
162
Risks : open access journal
162
The review of financial studies
160
Journal of econometrics
155
Journal of financial economics
155
Operations research
155
CESifo working papers
147
Operations research letters
145
SpringerLink / Bücher
145
The journal of finance : the journal of the American Finance Association
141
Working paper
141
Journal of empirical finance
133
International journal of production research
127
International review of financial analysis
127
Computational economics
126
The European journal of finance
117
International review of economics & finance : IREF
116
Swiss Finance Institute Research Paper
115
Journal of monetary economics
112
Discussion papers / CEPR
111
IMF working papers
111
more ...
less ...
Source
All
ECONIS (ZBW)
532
Showing
1
-
10
of
532
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimal bailouts and the doom loop with a financial network
Capponi, Agostino
;
Corell, Felix C.
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012237003
Saved in:
2
Dissecting mechanisms of financial crises : intermediation and sentiment
Krishnamurthy, Arvind
;
Li, Wenhao
-
2020
Persistent link: https://www.econbiz.de/10012237132
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
4
Open banking : credit market competition when borrowers own the data
He, Zhiguo
;
Huang, Jing
;
Zhou, Jidong
-
2020
Persistent link: https://www.econbiz.de/10012415033
Saved in:
5
Credit frictions in the Great Recession
Kehoe, Patrick J.
;
Lopez, Pierlauro
;
Midrigan, Virgiliu
; …
-
2020
Persistent link: https://www.econbiz.de/10012416936
Saved in:
6
Answering the Queen : machine learning and financial crises
Fouliard, Jeremy
;
Howell, Michael J.
;
Rey, Hélène
-
2020
Persistent link: https://www.econbiz.de/10012424257
Saved in:
7
Asset price bubbles and systemic risk
Brunnermeier, Markus Konrad
;
Rother, Simon
;
Schnabel, Isabel
-
2019
Persistent link: https://www.econbiz.de/10012020241
Saved in:
8
Partial default
Arellano, Cristina
;
Mateos-Planas, Xavier
;
Ríos-Rull, …
-
2019
Persistent link: https://www.econbiz.de/10012062142
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
10
On frequent batch auctions for stocks
Jagannathan, Ravi
-
2019
Persistent link: https://www.econbiz.de/10012128869
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...
//-->