//--> //--> //--> //-->
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
isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Kapitaleinkommen"
~subject:"Risikomanagement"
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
Prinzipal-Agent-Theorie
Kapitaleinkommen
Risikomanagement
Theory
1,702
Theorie
1,700
Portfolio selection
251
Portfolio-Management
251
Credit risk
170
Kreditrisiko
170
USA
161
United States
159
Capital income
140
Börsenkurs
131
Estimation
131
Schätzung
131
Share price
131
CAPM
127
Bank
125
Volatility
117
Volatilität
117
Risiko
113
Risk
113
Capital structure
109
Kapitalstruktur
109
Asymmetric information
89
Asymmetrische Information
89
Financial crisis
88
Finanzkrise
88
Bank risk
86
Bankrisiko
86
Risk management
86
Risikomaß
84
Risk measure
84
Yield curve
79
Zinsstruktur
79
Risikoprämie
77
Risk premium
77
Corporate finance
70
Unternehmensfinanzierung
69
Agency theory
66
Basel Accord
66
more ...
less ...
Online availability
All
Undetermined
131
Type of publication
All
Article
289
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
290
Aufsatz in Zeitschrift
290
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
291
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
Jacobsen, Ben
3
Marquering, Wessel A.
3
McNeil, Alexander J.
3
Prokopczuk, Marcel
3
Alderson, Michael J.
2
Aretz, Kevin
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Chang, Eric Chieh
2
Chowdhury, Hasibul
2
Chue, Timothy K.
2
Clare, Andrew D.
2
Davidson, Wallace Norman
2
Ederington, Louis H.
2
Embrechts, Paul
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Huang, Kershen
2
Huang, Shiyang
2
Hunter, William Curt
2
Jandačka, Martin
2
John, Kose
2
Júdice, Pedro
2
Kamstra, Mark J.
2
Kramer, Lisa A.
2
Lee, Bong-soo
2
Levi, Maurice D.
2
Li, Junye
2
Ma, Jun
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Puccetti, Giovanni
2
Qiu, Zhigang
2
Shang, Chenguang
2
Smith, Stephen Drew
2
Summer, Martin
2
Taylor, Stephen
2
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of corporate finance : contracting, governance and organization
NBER working paper series
287
Working paper / National Bureau of Economic Research, Inc.
274
NBER Working Paper
230
Insurance / Mathematics & economics
184
Discussion paper / Centre for Economic Policy Research
171
Journal of financial economics
165
Journal of economic theory
155
Economics letters
152
European journal of operational research : EJOR
152
Finance research letters
147
Journal of empirical finance
135
Management science : journal of the Institute for Operations Research and the Management Sciences
118
CESifo working papers
114
The journal of finance : the journal of the American Finance Association
114
The review of financial studies
114
Journal of economic behavior & organization : JEBO
113
Journal of economic dynamics & control
106
International review of financial analysis
97
International review of economics & finance : IREF
95
Europäische Hochschulschriften / 5
94
Gabler Edition Wissenschaft
87
SpringerLink / Bücher
85
The European journal of finance
85
Risks : open access journal
80
Research paper series / Swiss Finance Institute
75
Working paper
71
Applied economics
70
Economic modelling
69
Games and economic behavior
67
Discussion paper / Tinbergen Institute
66
European economic review : EER
66
The Rand journal of economics
66
Discussion paper series / IZA
62
Journal of econometrics
62
Journal of risk and financial management : JRFM
62
Economic theory : official journal of the Society for the Advancement of Economic Theory
61
The American economic review
61
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
60
Journal of financial and quantitative analysis : JFQA
60
more ...
less ...
Source
All
ECONIS (ZBW)
291
Showing
91
-
100
of
291
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
92
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:
93
Detecting abnormal changes in credit default swap spreads using matching-portfolio models
Bertoni, Fabio
;
Lugo, Stefano
- In:
Journal of banking & finance
90
(
2018
),
pp. 146-158
Persistent link: https://www.econbiz.de/10011963459
Saved in:
94
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:
95
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
96
A new risk factor based on equity duration
Mohrschladt, Hannes
;
Nolte, Sven
- In:
Journal of banking & finance
96
(
2018
),
pp. 126-135
Persistent link: https://www.econbiz.de/10011967189
Saved in:
97
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
98
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:
99
The cross-section of expected stock returns in the property/liability insurance industry
Ben Ammar, Semir
;
Eling, Martin
;
Milidonis, Andreas
- In:
Journal of banking & finance
96
(
2018
),
pp. 292-321
Persistent link: https://www.econbiz.de/10011967228
Saved in:
100
Debt covenant design and creditor control rights : evidence from the tightest covenant
Wang, Jing
- In:
The journal of corporate finance : contracting, …
44
(
2017
),
pp. 331-352
Persistent link: https://www.econbiz.de/10011753010
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->