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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Portfolio management"
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Financial crisis
Portfolio selection
567
Portfolio-Management
567
Theorie
237
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Capital income
131
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131
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80
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Adam, Tim
1
Affinito, Massimiliano
1
Albareto, Giorgio
1
Ascheberg, Marius
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Balli, Faruk
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Basher, Syed Abul
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Journal of banking & finance
International review of economics & finance : IREF
15
Finance research letters
14
Journal of international financial markets, institutions & money
13
The journal of asset management
11
Applied economics
10
Journal of financial stability
10
Journal of economic dynamics & control
9
Journal of international money and finance
9
Applied economics letters
8
Economic modelling
8
Journal of financial economics
8
Research in international business and finance
8
Pacific-Basin finance journal
7
Journal of risk and financial management : JRFM
6
International Journal of Financial Studies : open access journal
5
International review of financial analysis
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
The journal of portfolio management : a publication of Institutional Investor
5
European journal of operational research : EJOR
4
Global finance journal
4
Journal of empirical finance
4
Journal of financial intermediation
4
Journal of risk management in financial institutions
4
Review of finance : journal of the European Finance Association
4
The journal of alternative investments : JAI
4
The review of financial studies
4
Economics letters
3
International journal of theoretical and applied finance
3
Journal of emerging market finance
3
Journal of money, credit and banking : JMCB
3
Journal of multinational financial management
3
Quantitative finance
3
Review of economic dynamics
3
Review of quantitative finance and accounting
3
The journal of alternative investments
3
The journal of fixed income
3
Acta oeconomica : periodical of the Hungarian Academy of Sciences
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ECONIS (ZBW)
24
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1
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
2
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
3
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:
4
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
6
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:
7
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:
8
Unexpected shortfalls of Expected Shortfall : extreme default profiles and regulatory arbitrage
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
- In:
Journal of banking & finance
62
(
2016
),
pp. 141-151
Persistent link: https://www.econbiz.de/10011634091
Saved in:
9
Pitfalls and perils of financial innovation : the use of CDS by corporate bond funds
Adam, Tim
;
Güttler, André
- In:
Journal of banking & finance
55
(
2015
),
pp. 204-214
Persistent link: https://www.econbiz.de/10011379068
Saved in:
10
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
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