//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Schätztheorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Schätztheorie
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
Estimation
119
Schätzung
119
Bank
111
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risk
96
Risiko
95
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Yield curve
78
Zinsstruktur
78
Risikomanagement
77
Risk management
77
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
60
Derivative
60
Forecasting model
59
Prognoseverfahren
59
Bank regulation
57
Bankenregulierung
57
more ...
less ...
Online availability
All
Undetermined
47
Type of publication
All
Article
134
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Survey
Aufsatz in Zeitschrift
135
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
135
Author
All
Hollstein, Fabian
4
Prokopczuk, Marcel
4
Post, Thierry
3
Abhyankar, Abhay
2
Balvers, Ronald J.
2
Branger, Nicole
2
Chung, Kee H.
2
Clare, Andrew D.
2
Faff, Robert W.
2
Huang, Roger D.
2
Jo, Hoje
2
Jordan, James V.
2
Klein, Peter
2
Levy, Haim
2
Levy, Moshe
2
Monfort, Alain
2
Priestley, Richard
2
Satchell, Stephen
2
Thomas, Stephen
2
Uhrig-Homburg, Marliese
2
Wu, Chunchi
2
Alexakis, Panayotis
1
Alexander, Carol
1
An, Yunbi
1
Anthonisz, Sean A.
1
Apergēs, Nikolaos
1
Aretz, Kevin
1
Arisoy, Yakup Eser
1
Arouri, Mohamed
1
Aydoğan, Kürşat
1
Bach, Christian
1
Balder, Sven
1
Bali, Turan G.
1
Baltussen, Guido
1
Barone-Adesi, Giovanni
1
Basu, Devraj
1
Başçı, Erdem
1
Becker, Janis
1
Bekaert, Geert
1
Belkhir, Mohamed
1
more ...
less ...
Published in...
All
Journal of banking & finance
Economics letters
443
Journal of econometrics
408
Econometric theory
288
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
275
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
215
The journal of finance : the journal of the American Finance Association
165
Journal of financial economics
160
The review of financial studies
154
Journal of economic dynamics & control
148
Journal of applied econometrics
146
Journal of quantitative economics : official journal of the Indian Econometric Society
141
Econometric reviews
136
The review of economics and statistics
129
Oxford bulletin of economics and statistics
102
Journal of empirical finance
91
Journal of financial and quantitative analysis : JFQA
82
Mathematical finance : an international journal of mathematics, statistics and financial theory
82
Applied economics
80
Statistical papers
79
Finance research letters
77
Journal of monetary economics
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
The review of economic studies
72
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
69
International economic review
68
Journal of international money and finance
63
Annales d'économie et de statistique
60
Metrika : international journal for theoretical and applied statistics
57
Journal of economic theory
55
Finance and stochastics
54
American journal of agricultural economics
53
The journal of futures markets
53
Journal of forecasting
52
International journal of theoretical and applied finance
50
International review of economics & finance : IREF
48
International review of financial analysis
48
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Economic modelling
47
Review of quantitative finance and accounting
45
more ...
less ...
Source
All
ECONIS (ZBW)
135
Showing
1
-
10
of
135
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
The pricing of skewness over different return horizons
Aretz, Kevin
;
Arisoy, Yakup Eser
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248256
Saved in:
5
The capital gain lock-in effect and seasoned equity offerings
Hasan, M. Emrul
;
Klein, Peter
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461776
Saved in:
6
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
7
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
8
Listing of classical options and the pricing of discount certificates
Schertler, Andrea
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659941
Saved in:
9
International stochastic discount factors and covariance risk
Branger, Nicole
;
Herold, Michael
;
Muck, Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012662322
Saved in:
10
Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
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...
//-->