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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
~type_genre:"Article in journal"
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Portfolio-Management
Risikomodell
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Risikomaß
52
Risk measure
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Alexander, Gordon J.
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Armstrong, John
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Baptista, Alexandre M.
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Breuer, Thomas
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Brigo, Damiano
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Dias, Alexandra
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Journal of banking & finance
Insurance / Mathematics & economics
141
Risks : open access journal
70
European journal of operational research : EJOR
60
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
35
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of financial analysis
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
21
Economic modelling
20
The journal of asset management
20
Scandinavian actuarial journal
19
The journal of investing
17
The journal of operational risk
17
International journal of theoretical and applied finance
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Energy economics
14
Journal of investment management : JOIM
14
Applied economics
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Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
12
Operations research
11
The journal of risk model validation
11
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
10
Astin bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
Asia-Pacific journal of risk and insurance : APJRI
9
Global finance journal
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ECONIS (ZBW)
61
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1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
4
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:
5
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
6
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
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:
8
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
9
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:
10
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
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