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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
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Derivative
World
Portfolio selection
Risikomanagement
233
Risk management
233
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83
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82
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76
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64
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61
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1
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1
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Journal of banking & finance
The journal of investing
Insurance / Mathematics & economics
105
Finance research letters
67
Journal of risk management in financial institutions
65
Risks : open access journal
57
European journal of operational research : EJOR
56
SpringerLink / Bücher
51
Energy economics
49
International review of financial analysis
44
Journal of risk
43
Wiley finance series
40
Journal of risk and financial management : JRFM
35
Quantitative finance
35
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
29
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25
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22
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International journal of theoretical and applied finance
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Research in international business and finance
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Journal of financial stability
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Journal of investment management : JOIM
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Sovereign wealth management
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The journal of futures markets
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Gabler Edition Wissenschaft
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
102
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
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:
3
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:
4
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:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
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:
7
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
8
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:
9
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:
10
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
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