//--> //--> //--> //-->
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:"Derivative"
~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
Derivative
Portfolio selection
Theory
2,411
Theorie
2,410
USA
319
United States
317
Portfolio-Management
251
Estimation
169
Schätzung
169
CAPM
148
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
more ...
less ...
Online availability
All
Undetermined
113
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
378
Aufsatz in Zeitschrift
378
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
383
Author
All
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Chaney, Thomas
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Klein, Peter
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bartram, Söhnke M.
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dark, Jonathan
2
De Giorgi, Enrico
2
Dewitte, Ruben
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Ferson, Wayne E.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
Harvey, Campbell R.
2
He, Xue-zhong
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of political economy
Insurance / Mathematics & economics
288
European journal of operational research : EJOR
285
International journal of theoretical and applied finance
204
Journal of economic dynamics & control
195
Economics letters
185
Finance research letters
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
Finance and stochastics
173
The journal of futures markets
160
Economic modelling
154
Journal of international economics
152
Journal of international money and finance
140
Journal of financial economics
138
The review of financial studies
138
The journal of finance : the journal of the American Finance Association
131
Applied economics
127
International review of economics & finance : IREF
123
Quantitative finance
123
Journal of empirical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Energy economics
104
Risks : open access journal
104
International review of financial analysis
100
The journal of portfolio management : a publication of Institutional Investor
99
European economic review : EER
98
The European journal of finance
92
Journal of economic literature
90
Applied economics letters
89
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
87
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of financial and quantitative analysis : JFQA
81
Journal of risk and financial management : JRFM
81
Mathematics and financial economics
75
Computational economics
73
Applied mathematical finance
72
Journal of economic theory
70
Mathematical methods of operations research
69
The economic journal : the journal of the Royal Economic Society
69
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
383
Showing
1
-
10
of
383
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
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
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
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:
5
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:
6
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:
7
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:
8
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:
9
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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...
//-->