//--> //--> //--> //-->
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:"Finanzkrise"
~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
Finanzkrise
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
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
378
Aufsatz in Zeitschrift
378
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Rezension
1
more ...
less ...
Language
All
English
382
Author
All
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Chaney, Thomas
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
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
Baur, Dirk G.
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cont, Rama
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
De Giorgi, Enrico
2
Dewitte, Ruben
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Farmer, J. Doyne
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
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of political economy
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
284
Journal of economic dynamics & control
223
Finance research letters
188
Economic modelling
186
Journal of international economics
184
Economics letters
182
Journal of international money and finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
International journal of theoretical and applied finance
154
Journal of financial economics
143
Applied economics
129
Quantitative finance
125
The review of financial studies
125
Management science : journal of the Institute for Operations Research and the Management Sciences
123
International review of economics & finance : IREF
119
Journal of empirical finance
115
The journal of finance : the journal of the American Finance Association
114
Risks : open access journal
112
International review of financial analysis
108
European economic review : EER
107
Journal of monetary economics
107
The journal of portfolio management : a publication of Institutional Investor
102
Applied economics letters
98
The North American journal of economics and finance : a journal of financial economics studies
96
Journal of economic literature
90
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
88
The European journal of finance
88
Journal of economic theory
86
Journal of economic behavior & organization : JEBO
83
Journal of risk and financial management : JRFM
82
Energy economics
81
The American economic review
79
Computational economics
78
Mathematics and financial economics
77
Journal of financial stability
76
The economic journal : the journal of the Royal Economic Society
73
Mathematical methods of operations research
69
more ...
less ...
Source
All
ECONIS (ZBW)
382
Showing
1
-
10
of
382
Sort
Relevance
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
Panic and propagation in 1873 : a network analytic approach
Ladley, Dan
;
Rousseau, Peter L.
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463064
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
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:
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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Liquidity regulations, bank lending and fire-sale risk
Roberts, Daniel
;
Sarkar, Asani
;
Shachar, Or
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014487189
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...
//-->