//--> //--> //--> //-->
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:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Competition"
~subject:"Kapitaleinkommen"
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
USA
Competition
Kapitaleinkommen
Theorie
45
Theory
45
United States
9
Capital income
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio selection
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
more ...
less ...
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Language
All
English
15
Author
All
Diebold, Francis X.
4
Zenios, Stauros Andrea
3
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Brandt, Michael W.
1
Christoffersen, Peter F.
1
Dutta, Kabir K.
1
Fan, Wei
1
Gale, Douglas
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Strahan, Philip E.
1
Unal, Haluk
1
White, Michelle J.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
National Bureau of Economic Research
603
IGI Global
108
Edward Elgar Publishing
26
World Bank
24
European University Institute / Department of Economics
22
Forschungsinstitut zur Zukunft der Arbeit
22
Institute of Finance and Accounting <London>
21
Federal Reserve Bank of St. Louis
20
OECD
20
Rodney L. White Center for Financial Research
19
Federal Reserve System / Division of Research and Statistics
18
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
18
Federal Reserve Bank of San Francisco
17
Federal Reserve System / Board of Governors
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Center for Economic Research <Tilburg>
15
Centre for Economic Policy Research
15
Springer Fachmedien Wiesbaden
15
American Marketing Association
14
European University Institute / Department of Law
14
Robert Schuman Centre for Advanced Studies
14
Erasmus Research Institute of Management
13
Federal Reserve Bank of New York
13
University of Chicago / Center for Research in Security Prices
13
Association of University Programs in Health Administration
12
Birkbeck College / Department of Economics
12
Federal Reserve Bank of Cleveland
12
Massachusetts Institute of Technology / Department of Economics
12
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
American Management Association
11
Brookings Institution
11
Federal Reserve Bank of Richmond
11
Internationaler Währungsfonds / Research Department
11
American Enterprise Institute for Public Policy Research
10
Bonn Graduate School of Economics
10
Ekonomiska forskningsinstitutet <Stockholm>
10
International Center for Financial Asset Management and Engineering
10
Universität Mannheim
10
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
9
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
15
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Competition and financial stability
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899523
Saved in:
2
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
A no-arbitrage approach to range-based estimation of return covariances and correlations
Brandt, Michael W.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785523
Saved in:
5
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
6
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
7
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
8
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
9
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
10
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->