//--> //--> //--> //-->
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:"Welt"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~subject:"CAPM"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Welt
CAPM
Portfolio selection
Theory
2,411
Theorie
2,410
USA
319
United States
317
Portfolio-Management
251
Estimation
169
Schätzung
169
Credit risk
148
Kreditrisiko
148
Capital income
144
Kapitaleinkommen
144
Börsenkurs
126
Share price
126
Risiko
125
Risk
125
Volatility
123
Volatilität
123
Bank
115
Risikoprämie
87
Risk premium
87
Asymmetric information
86
Asymmetrische Information
86
Risikomaß
84
Risk measure
84
Financial crisis
82
Finanzkrise
82
World
80
Yield curve
80
Zinsstruktur
80
Bank risk
79
Bankrisiko
79
Risikomanagement
79
Risk management
79
Financial market
72
Finanzmarkt
72
Derivat
64
Derivative
64
more ...
less ...
Online availability
All
Undetermined
133
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
431
Aufsatz in Zeitschrift
431
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Rezension
1
Sammelwerk
1
more ...
less ...
Language
All
English
435
Author
All
Branger, Nicole
6
Prokopczuk, Marcel
5
Hollstein, Fabian
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Campbell, John Y.
3
Chaney, Thomas
3
Cochrane, John H.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Ferson, Wayne E.
3
Geman, Hélyette
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Harvey, Campbell R.
3
Kwan, Clarence C. Y.
3
Kōnstantinidēs, Giōrgos
3
Levy, Haim
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Prisman, Eliezer Zeev
3
Stein, Jerome L.
3
Abhyankar, Abhay
2
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balvers, Ronald J.
2
Bekaert, Geert
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chang, Eric Chieh
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of political economy
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
289
Journal of economic dynamics & control
279
Journal of financial economics
241
The journal of finance : the journal of the American Finance Association
238
The review of financial studies
227
Economics letters
222
Finance research letters
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Finance and stochastics
189
International journal of theoretical and applied finance
176
Economic modelling
174
Journal of international money and finance
166
Journal of international economics
152
Journal of empirical finance
148
Management science : journal of the Institute for Operations Research and the Management Sciences
145
Applied economics
141
International review of economics & finance : IREF
134
Quantitative finance
128
Journal of monetary economics
113
International review of financial analysis
111
The journal of portfolio management : a publication of Institutional Investor
110
European economic review : EER
108
Journal of financial and quantitative analysis : JFQA
107
Journal of economic theory
104
The North American journal of economics and finance : a journal of financial economics studies
104
Risks : open access journal
103
Applied economics letters
102
The European journal of finance
97
Journal of economic literature
91
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
88
Journal of risk and financial management : JRFM
86
Energy economics
85
Mathematics and financial economics
85
Annals of finance
84
Computational economics
84
The journal of futures markets
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
81
Journal of econometrics
80
more ...
less ...
Source
All
ECONIS (ZBW)
435
Showing
1
-
10
of
435
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The more the merrier? : evidence on the value of multiple requirements in bank regulation
Buckmann, Marcus
;
Gallego Marquez, Paula
;
Gimpelewicz, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014462556
Saved in:
2
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
5
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
6
Competition, investment reversibility, and equity risk premium
Zhang, Zhou
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491902
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
10
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
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...
//-->