//--> //--> //--> //-->
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:"Portfolio-Management"
subject:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Competition"
~subject:"Prognoseverfahren"
~type:"book"
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
Portfolio-Management
USA
Competition
Prognoseverfahren
Theorie
45
Theory
45
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio selection
3
Prinzipal-Agent-Theorie
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
more ...
less ...
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
15
Graue Literatur
15
Non-commercial literature
15
Working Paper
15
Language
All
English
15
Author
All
Diebold, Francis X.
3
Zenios, Stauros Andrea
3
Allen, Franklin
1
Andersen, Torben
1
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Dutta, Kabir K.
1
Fan, Wei
1
Foster, Dean P.
1
Gale, Douglas
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Stine, Robert A.
1
Strahan, Philip E.
1
Unal, Haluk
1
White, Michelle J.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
National Bureau of Economic Research
534
IGI Global
111
Edward Elgar Publishing
26
European University Institute / Department of Economics
26
Forschungsinstitut zur Zukunft der Arbeit
24
World Bank
24
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
22
OECD
21
European University Institute / Department of Law
20
Springer Fachmedien Wiesbaden
20
Federal Reserve System / Division of Research and Statistics
19
Institute of Finance and Accounting <London>
19
Federal Reserve Bank of San Francisco
18
Federal Reserve Bank of St. Louis
17
Robert Schuman Centre for Advanced Studies
17
Center for Economic Research <Tilburg>
16
Ekonomiska forskningsinstitutet <Stockholm>
16
Federal Reserve System / Board of Governors
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Rodney L. White Center for Financial Research
15
American Marketing Association
14
Birkbeck College / Department of Economics
13
Centre for Economic Policy Research
13
Erasmus Research Institute of Management
13
Federal Reserve Bank of New York
13
University of Strathclyde / Department of Economics
13
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
13
Association of University Programs in Health Administration
12
Internationaler Währungsfonds / Research Department
12
American Management Association
11
Bonn Graduate School of Economics
11
Massachusetts Institute of Technology / Department of Economics
11
University of Chicago / Center for Research in Security Prices
11
Zentrum für Europäische Wirtschaftsforschung
11
American Enterprise Institute for Public Policy Research
10
Econometrisch Instituut <Rotterdam>
10
Federal Reserve Bank of Cleveland
10
Federal Reserve Bank of Richmond
10
Rutgers University / Department of Economics
10
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
15
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition and financial stability
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899523
Saved in:
2
Some like it smooth, and some like it rough : untangling continuous and jump components in measuring, modeling, and forecasting asset return volatility
Andersen, Torben
(
contributor
);
Bollerslev, Tim
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899970
Saved in:
3
Financial asset returns, direction-of-change forecasting, and volatility dynamics
Christoffersen, Peter F.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100081
Saved in:
4
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
5
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
6
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
7
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
8
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
9
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
10
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->