//--> //--> //--> //-->
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:"Risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Schätzung"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Schätzung
Theory
2,816
Theorie
2,815
Portfolio selection
334
Portfolio-Management
334
USA
203
United States
201
Risiko
191
Capital income
182
Kapitaleinkommen
182
CAPM
181
Credit risk
168
Kreditrisiko
168
Estimation
162
Mathematical programming
160
Mathematische Optimierung
160
Börsenkurs
146
Share price
146
Preismanagement
128
Pricing strategy
128
Volatility
127
Volatilität
127
Bank
125
Forecasting model
124
Prognoseverfahren
124
Asymmetric information
115
Asymmetrische Information
115
Decision
113
Entscheidung
113
Risikoprämie
105
Risk premium
105
Risikomanagement
104
Risk management
104
Yield curve
99
Zinsstruktur
99
Financial crisis
96
Finanzkrise
96
Risikomaß
95
Risk measure
95
more ...
less ...
Online availability
All
Undetermined
170
Free
1
Type of publication
All
Article
337
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
337
Aufsatz in Zeitschrift
337
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
338
Author
All
Prokopczuk, Marcel
5
Wese Simen, Chardin
4
Brandtner, Mario
3
Daníelsson, Jón
3
Hasler, Michael
3
Hollstein, Fabian
3
McCardle, Kevin F.
3
Sarin, Rakesh
3
Andrei, Daniel
2
Armstrong, John
2
Barinov, Alexander
2
Bauer, Daniel
2
Bekaert, Geert
2
Bell, David E.
2
Berardi, Andrea
2
Berger, Loïc
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Faff, Robert W.
2
Fishburn, Peter C.
2
Hautsch, Nikolaus
2
Huang, Rachel J.
2
Joslin, Scott
2
Khwaja, Ahmed
2
Lejeune, Miguel A.
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Nolte, Ingmar
2
Okunev, John
2
Plazzi, Alberto
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Sadka, Gil
2
Satchell, Stephen
2
Tamoni, Andrea
2
Thomas, Stephen
2
Treich, Nicolas
2
more ...
less ...
Published in...
All
Journal of banking & finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
724
NBER working paper series
649
NBER Working Paper
596
Discussion paper / Centre for Economic Policy Research
450
Economics letters
363
Applied economics
356
CESifo working papers
352
Discussion paper series / IZA
327
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
269
Economic modelling
249
Working paper
242
Journal of economic dynamics & control
226
Applied economics letters
204
Discussion paper / Tinbergen Institute
180
Journal of econometrics
180
IZA Discussion Paper
174
Discussion paper
172
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Journal of international money and finance
172
Europäische Hochschulschriften / 5
168
Discussion papers / CEPR
164
Journal of applied econometrics
155
Journal of monetary economics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
International review of economics & finance : IREF
149
Journal of economic theory
149
Journal of macroeconomics
148
American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
140
European economic review : EER
139
Finance research letters
135
Journal of empirical finance
129
Journal of financial economics
129
The American economic review
124
CESifo Working Paper Series
123
The review of economics and statistics
123
Journal of economic behavior & organization : JEBO
119
more ...
less ...
Source
All
ECONIS (ZBW)
338
Showing
1
-
10
of
338
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
3
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
4
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
5
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
6
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
Saved in:
7
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
8
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
9
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
10
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:
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...
//-->