//--> //--> //-->
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"
~person:"Birge, John R."
~person:"Bonaccorsi di Patti, Emilia"
~person:"Brigo, Damiano"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Risikomanagement
3
Risk management
3
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
-Arbitrage
1
Agency theory
1
Asset-liability management
1
Balance sheet management
1
Bank
1
Bank accounting
1
Bankrechnungslegung
1
Bilanzstrukturmanagement
1
Capital income tax
1
Capital structure
1
Classic utility risk limit
1
Coherent risk measures
1
Concave utility constraints
1
Concave utility risk constraints
1
Credit risk
1
Decision under risk
1
Effective risk constraints
1
Eigentümerstruktur
1
Entscheidung unter Risiko
1
Expected shortfall constraints
1
Firm performance
1
Incomplete market
1
Incomplete markets
1
Ineffective risk measures
1
Interest rate risk
1
Kapitalertragsteuer
1
Kapitalstruktur
1
Kreditrisiko
1
Limited liability
1
Limited liability investors
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Birge, John R.
Bonaccorsi di Patti, Emilia
Brigo, Damiano
Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Alexander, Carol
3
Alexander, Gordon J.
3
Bali, Turan G.
3
more ...
less ...
Published in...
All
Journal of banking & finance
International journal of theoretical and applied finance
8
Operations research
6
Discussion paper / Tinbergen Institute
3
Finance and stochastics
3
Manufacturing & service operations management : M & SOM
3
Quantitative finance
3
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
European journal of operational research : EJOR
2
Journal of financial engineering
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
A long view of research and practice in operations research and management science : the past and the future
1
Annals of operations research
1
CORE discussion paper : DP
1
CORE discussion papers : DP
1
Finance and economics discussion series
1
Financial Institutions Center
1
History of political economy
1
IMF working paper
1
Journal of money, credit and banking : JMCB
1
Journal of risk management in financial institutions
1
Mathematics of operations research
1
Rivista di diritto finanziario e scienza delle finanze
1
Springer Finance
1
Stanford University Graduate School of Business research paper
1
TRACE discussion papers / Tinbergen Institute
1
Technovation : the international journal of technological innovation, entrepreneurship and technology management
1
Temi di discussione del Servizio Studi / Banca d'Italia
1
The energy journal
1
The journal of asset management
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
4
A model for tax advantages of portfolios with many assets
Birge, John R.
;
Yang, Song
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3269-3290
Persistent link: https://www.econbiz.de/10003577338
Saved in:
5
Capital structure and firm performance: A new approach to testing agency theory and an application to the banking industry
Berger, Allen N.
;
Bonaccorsi di Patti, Emilia
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1065-1102
Persistent link: https://www.econbiz.de/10003310213
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->