//--> //--> //--> //-->
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:"The review of economic studies"
~isPartOf:"Journal of banking & finance"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theory
2,408
Theorie
2,407
Portfolio selection
254
Portfolio-Management
254
USA
194
United States
192
Estimation
158
Schätzung
158
Credit risk
149
Kreditrisiko
149
Capital income
138
Kapitaleinkommen
138
CAPM
135
Risiko
133
Börsenkurs
127
Share price
127
Bank
118
Volatility
118
Volatilität
118
Asymmetric information
114
Asymmetrische Information
114
Financial crisis
87
Finanzkrise
87
Game theory
87
Spieltheorie
87
Risikomaß
83
Risk measure
83
Financial market
82
Finanzmarkt
82
Risikoprämie
82
Risk premium
82
Bank risk
81
Bankrisiko
81
Yield curve
81
Zinsstruktur
81
Risikomanagement
78
Risk management
78
Estimation theory
74
Schätztheorie
74
more ...
less ...
Online availability
All
Undetermined
54
Type of publication
All
Article
132
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
132
Aufsatz in Zeitschrift
132
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
133
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Epstein, Larry G.
3
Armstrong, John
2
Brigo, Damiano
2
Cole, Harold L.
2
Faff, Robert W.
2
Kocherlakota, Narayana Rao
2
Ligon, Ethan
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Schneider, Martin
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Abel, Andrew B.
1
Adam-Müller, Axel F. A.
1
Aivazian, Varouj A.
1
Allen, Franklin
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Argimón, Isabel
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Attanasio, Orazio P.
1
Bali, Turan G.
1
Banerjee, Abhijit V.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
Bekaert, Geert
1
Bellini, Fabio
1
Bi, Hongwei
1
Bianchi, Francesco
1
Bolton, Patrick
1
Boucher, Christophe
1
Branger, Nicole
1
Brenner, Menachem
1
Breuer, Thomas
1
more ...
less ...
Published in...
All
The review of economic studies
Journal of banking & finance
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
133
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
110
Discussion paper / Centre for Economic Policy Research
106
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Finance research letters
69
Working paper
69
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
58
Journal of mathematical economics
58
European economic review : EER
55
Journal of financial economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Discussion paper
50
Energy economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The American economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
1
-
50
of
133
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
7
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
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:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
11
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
12
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
13
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
14
Election uncertainty, economic policy uncertainty and financial market uncertainty : a prediction market analysis
Goodell, John W.
;
McGee, Richard J.
;
McGroarty, Frank
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012225014
Saved in:
15
Market risk-based capital requirements, trading activity, and bank risk
Holod, Dmytro
;
Kitsul, Yuriy
;
Torna, Gökhan
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012225303
Saved in:
16
Political uncertainty, market anomalies and Presidential honeymoons
Chan, Kam Fong
;
Gray, Philip K.
;
Gray, Stephen
;
Zhong, Angel
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012226090
Saved in:
17
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
18
Joint Extreme events in equity returns and liquidity and their cross-sectional pricing implications
Ruenzi, Stefan
;
Ungeheuer, Michael
;
Weigert, Florian
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012489163
Saved in:
19
The R&D anomaly : risk or mispricing?
Leung, Woon Sau
;
Evans, Kevin P.
;
Mazouz, Khelifa
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012489196
Saved in:
20
Beta uncertainty
Hollstein, Fabian
;
Prokopczuk, Marcel
;
Wese Simen, Chardin
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489243
Saved in:
21
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
22
Managerial risk incentives and a firm's financing policy
Karpavičius, Sigitas
;
Yu, Fan
- In:
Journal of banking & finance
100
(
2019
),
pp. 167-181
Persistent link: https://www.econbiz.de/10012162483
Saved in:
23
Aggregate risk and efficiency of mutual funds
Kucinskas, Simas
- In:
Journal of banking & finance
101
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012162580
Saved in:
24
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
25
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
26
Compensation and risk : a perspective on the Lake Wobegon effect
Li, Jiangyuan
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012224633
Saved in:
27
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
28
A tale of two uncertainties
Choi, Hae Mi
- In:
Journal of banking & finance
92
(
2018
),
pp. 81-99
Persistent link: https://www.econbiz.de/10011964540
Saved in:
29
Real estate as a common risk factor in bank stock returns
Carmichael, Benoît
;
Coën, Alain
- In:
Journal of banking & finance
94
(
2018
),
pp. 118-130
Persistent link: https://www.econbiz.de/10011966483
Saved in:
30
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
31
Portfolio choices, firm shocks, and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
- In:
The review of economic studies
85
(
2018
)
1
,
pp. 437-474
Persistent link: https://www.econbiz.de/10011921373
Saved in:
32
Uncertainty shocks, asset supply and pricing over the business cycle
Bianchi, Francesco
;
Ilut, Cosmin L.
;
Schneider, Martin
- In:
The review of economic studies
85
(
2018
)
2
,
pp. 810-854
Persistent link: https://www.econbiz.de/10011921446
Saved in:
33
Price dispersion, private uncertainty, and endogenous nominal rigidities
Gaballo, Gaetano
- In:
The review of economic studies
85
(
2018
)
2
,
pp. 1070-1110
Persistent link: https://www.econbiz.de/10011922244
Saved in:
34
Financial contagion risk and the stochastic discount factor
Piccotti, Louis R.
- In:
Journal of banking & finance
77
(
2017
),
pp. 230-248
Persistent link: https://www.econbiz.de/10011814444
Saved in:
35
Why do fund managers increase risk?
Ha, Yeonjeong
;
Ko, Kwangsoo
- In:
Journal of banking & finance
78
(
2017
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011815122
Saved in:
36
Aggregate uncertainty and the supply of credit
Valencia, Fabian
- In:
Journal of banking & finance
81
(
2017
),
pp. 150-165
Persistent link: https://www.econbiz.de/10011816432
Saved in:
37
Leaders, followers, and equity risk premiums in booms and busts
Goto, Makoto
;
Nishide, Katsumasa
;
Takashima, Ryuta
- In:
Journal of banking & finance
81
(
2017
),
pp. 207-220
Persistent link: https://www.econbiz.de/10011816448
Saved in:
38
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
39
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
40
Risk aversion and the value of life
Córdoba Muñoz, Juan C.
;
Ripoll, Marla
- In:
The review of economic studies
84
(
2017
)
4
,
pp. 1472-1509
Persistent link: https://www.econbiz.de/10011920083
Saved in:
41
Idiosyncratic risk, costly arbitrage, and the cross-section of stock returns
Cao, Jie
;
Han, Bing
- In:
Journal of banking & finance
73
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011635615
Saved in:
42
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
43
Disagreement versus uncertainty : evidence from distribution forecasts
Krüger, Fabian
;
Nolte, Ingmar
- In:
Journal of banking & finance
72
(
2016
),
pp. 172-186
Persistent link: https://www.econbiz.de/10011637119
Saved in:
44
Transaction costs, liquidity risk, and the CCAPM
Liu, Weimin
;
Luo, Di
;
Zhao, Huainan
- In:
Journal of banking & finance
63
(
2016
),
pp. 126-145
Persistent link: https://www.econbiz.de/10011634184
Saved in:
45
What do asset prices have to say about risk appetite and uncertainty?
Bekaert, Geert
;
Hoerova, Marie
- In:
Journal of banking & finance
67
(
2016
),
pp. 103-118
Persistent link: https://www.econbiz.de/10011634665
Saved in:
46
Foster-Hart optimal portfolios
Anand, Abhinav
;
Li, Tiantian
;
Kurosaki, Tetsuo
;
Kim, …
- In:
Journal of banking & finance
68
(
2016
),
pp. 117-130
Persistent link: https://www.econbiz.de/10011634807
Saved in:
47
Does the uncertainty of firm-level fundamentals help explain cross-sectional differences in liquidity commonality?
Isshaq, Zangina
;
Faff, Robert W.
- In:
Journal of banking & finance
68
(
2016
),
pp. 153-161
Persistent link: https://www.econbiz.de/10011634813
Saved in:
48
Bank capital and uncertainty
Valencia, Fabian
- In:
Journal of banking & finance
69
(
2016
),
pp. 1-9
Persistent link: https://www.econbiz.de/10011635079
Saved in:
49
Health, risky behaviour and the value of medical innovation for infectious disease
Chan, Tat
;
Hamilton, Barton Hughes
;
Papageorge, Nicholas W.
- In:
The review of economic studies
83
(
2016
)
4
,
pp. 1465-1510
Persistent link: https://www.econbiz.de/10011656542
Saved in:
50
Measuring uncertainty about long-run predictions
Müller, Ulrich K.
;
Watson, Mark W.
- In:
The review of economic studies
83
(
2016
)
4
,
pp. 1711-1740
Persistent link: https://www.econbiz.de/10011656576
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->