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subject:"Kfz-Industrie"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Kfz-Industrie
Supply chain
Portfolio-Management
Risikomanagement
229
Risk management
229
Theory
86
Theorie
85
Portfolio selection
79
Risk
64
Risiko
61
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Alexander, Gordon J.
2
Armstrong, John
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Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Kakushadze, Zura
2
Vanini, Paolo
2
Adams, Zeno
1
Agapova, Anna
1
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1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
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1
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1
Chen, An
1
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1
Costa, Giorgio
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1
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Journal of banking & finance
The journal of asset management
International journal of production research
197
International journal of production economics
147
European journal of operational research : EJOR
100
Insurance / Mathematics & economics
98
Transportation research / E : an international journal
52
SpringerLink / Bücher
50
Risks : open access journal
49
The international journal of logistics management
45
Finance research letters
42
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
39
Wiley finance series
38
International journal of logistics : research and applications
37
Journal of risk management in financial institutions
32
Springer eBook Collection
32
Journal of risk and financial management : JRFM
31
Quantitative finance
31
Supply chain management
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : JPM
30
International review of financial analysis
28
International journal of logistics systems and management
27
Journal of supply chain management, logistics and procurement
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Manufacturing & service operations management : M & SOM
21
Economic modelling
20
Logistics
19
International journal of physical distribution & logistics management : IJPD & LM
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of operations management
17
Journal of purchasing and supply management
17
Operations management research : OMR ; advancing practice through theory
17
Research paper series / Swiss Finance Institute
17
The journal of investing
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ECONIS (ZBW)
79
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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
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:
6
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:
7
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:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
10
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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