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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Portfolio-Management
Theory
1,371
Theorie
1,370
Portfolio selection
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
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132
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132
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122
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Branger, Nicole
5
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
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2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
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Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
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2
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2
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Journal of banking & finance
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of economic dynamics & control
193
Finance research letters
173
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
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138
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133
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123
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107
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106
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98
Journal of empirical finance
96
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93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
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European economic review : EER
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ECONIS (ZBW)
242
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61
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
62
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
63
Value at risk and expected shortfall based on Gram-Charlier-like expansions
Zoia, Maria Grazia
;
Biffi, Paola
;
Nicolussi, Federica
- In:
Journal of banking & finance
93
(
2018
),
pp. 92-104
Persistent link: https://www.econbiz.de/10011964628
Saved in:
64
Real estate as a common risk factor in bank stock returns
Carmichael, Benoît
;
Coën, Alain
- In:
Journal of banking & finance
94
(
2018
),
pp. 118-130
Persistent link: https://www.econbiz.de/10011966483
Saved in:
65
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
66
A new risk factor based on equity duration
Mohrschladt, Hannes
;
Nolte, Sven
- In:
Journal of banking & finance
96
(
2018
),
pp. 126-135
Persistent link: https://www.econbiz.de/10011967189
Saved in:
67
Covariance forecasting in equity markets
Symitsi, Efthymia
;
Symeonidis, Lazaros
;
Kourtis, Apostolos
- In:
Journal of banking & finance
96
(
2018
),
pp. 153-168
Persistent link: https://www.econbiz.de/10011967197
Saved in:
68
One-sided performance measures under Gram-Charlier distributions
León Valle, Ángel Manuel
;
Moreno, Manuel
- In:
Journal of banking & finance
74
(
2017
),
pp. 38-50
Persistent link: https://www.econbiz.de/10011793629
Saved in:
69
Index portfolio and welfare analysis under heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
- In:
Journal of banking & finance
75
(
2017
),
pp. 64-79
Persistent link: https://www.econbiz.de/10011742152
Saved in:
70
Temperature shocks and the cost of equity capital : implications for climate change perceptions
Balvers, Ronald J.
;
Du, Ding
;
Zhao, Xiaobing
- In:
Journal of banking & finance
77
(
2017
),
pp. 18-34
Persistent link: https://www.econbiz.de/10011814343
Saved in:
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