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subject:"Prinzipal-Agent-Theorie"
subject:"Vertrag"
~isPartOf:"Journal of banking & finance"
~subject:"Volatility"
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Prinzipal-Agent-Theorie
Vertrag
Volatility
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
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
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Article
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English
141
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Malliaris, Anastasios G.
3
Taylor, Stephen
3
Alexander, Carol
2
Branger, Nicole
2
Christiansen, Charlotte
2
Davidson, Wallace Norman
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Kaeck, Andreas
2
Li, Junye
2
Malliaris, Steven
2
Markellos, Raphaēl N.
2
Mele, Antonio
2
Obayashi, Yoshiki
2
Shackleton, Mark B.
2
Shalen, Catherine T.
2
Symeonidis, Lazaros
2
Vorst, Ton
2
Aabo, Tom
1
Agénor, Pierre-Richard
1
Ahn, Seoungpil
1
Ahrens, Steffen
1
Aitken, Michael J.
1
Anderson, Heather M.
1
Andrikopulos, Andreas A.
1
Asgharian, Hossein
1
Backwell, Alex
1
Baldeaux, Jan
1
Barinov, Alexander
1
Batten, Jonathan A.
1
Bedendo, Mascia
1
Beine, Michel
1
Bekaert, Geert
1
Berardi, Andrea
1
Berger, Allen N.
1
Berger, Tino
1
Berrada, Tony
1
Blair, Bevan J.
1
Bliss, Robert R.
1
Bonaccorsi di Patti, Emilia
1
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Journal of banking & finance
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
243
NBER Working Paper
226
Discussion paper / Centre for Economic Policy Research
187
Economics letters
178
Journal of economic theory
163
Journal of econometrics
125
Journal of economic behavior & organization : JEBO
124
CESifo working papers
114
Journal of economic dynamics & control
111
Discussion paper / Tinbergen Institute
104
Journal of financial economics
102
Working paper
96
Finance research letters
94
The review of financial studies
91
Economic modelling
88
Journal of empirical finance
86
European economic review : EER
83
The Rand journal of economics
79
International journal of theoretical and applied finance
78
International review of economics & finance : IREF
75
International journal of forecasting
74
International review of financial analysis
74
Mathematical finance : an international journal of mathematics, statistics and financial theory
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
The American economic review
73
Economic theory : official journal of the Society for the Advancement of Economic Theory
72
Europäische Hochschulschriften / 5
72
Management science : journal of the Institute for Operations Research and the Management Sciences
71
The journal of law, economics, & organization
70
Discussion paper series / IZA
69
Games and economic behavior
67
Journal of international money and finance
66
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
65
Applied economics
64
The European journal of finance
64
The journal of finance : the journal of the American Finance Association
64
Journal of institutional and theoretical economics : JITE
63
Energy economics
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ECONIS (ZBW)
141
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21
Delegated investment decisions and rankings
Kirchler, Michael
;
Lindner, Florian
;
Weitzel, Utz
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012521360
Saved in:
22
Striking up with the in crowd : when option markets and insiders agree
Gilstrap, Collin
;
Petkevich, Alex
;
Teterin, Pavel
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012521489
Saved in:
23
Forecasting short-run exchange rate volatility with monetary fundamentals : a GARCH-MIDAS approach
You, Yu
;
Liu, Xiaochun
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012489245
Saved in:
24
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
25
Testing for cojumps in high-frequency financial data : an approach based on first-high-low-last prices
Liao, Yin
;
Anderson, Heather M.
- In:
Journal of banking & finance
99
(
2019
),
pp. 252-274
Persistent link: https://www.econbiz.de/10012162415
Saved in:
26
Managerial risk incentives and a firm's financing policy
Karpavičius, Sigitas
;
Yu, Fan
- In:
Journal of banking & finance
100
(
2019
),
pp. 167-181
Persistent link: https://www.econbiz.de/10012162483
Saved in:
27
Option-Implied variance asymmetry and the cross-section of stock returns
Huang, Tao
;
Li, Junye
- In:
Journal of banking & finance
101
(
2019
),
pp. 21-36
Persistent link: https://www.econbiz.de/10012162590
Saved in:
28
Social capital and the cost of equity
Gupta, Atul
;
Raman, Kartik
;
Shang, Chenguang
- In:
Journal of banking & finance
87
(
2018
),
pp. 102-117
Persistent link: https://www.econbiz.de/10011962502
Saved in:
29
Detecting money market bubbles
Baldeaux, Jan
;
Ignatieva, Ekaterina
;
Platen, Eckhard
- In:
Journal of banking & finance
87
(
2018
),
pp. 369-379
Persistent link: https://www.econbiz.de/10011962562
Saved in:
30
Point process models for extreme returns : harnessing implied volatility
Herrera, Rodrigo
;
Clements, Adam
- In:
Journal of banking & finance
88
(
2018
),
pp. 161-175
Persistent link: https://www.econbiz.de/10011962603
Saved in:
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