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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
~subject:"Measurement"
~subject:"Portfolio selection"
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Portfolio-Management
Insurance
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Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
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26
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25
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Adams, Zeno
1
Armstrong, John
1
Bernard, Carole
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Cardak, Buly A.
1
Chen, An
1
Chen, Honghui
1
Claußen, Arndt
1
Cont, Rama
1
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1
Dias, Alexandra
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Martin, Vance
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Journal of banking & finance
Insurance / Mathematics & economics
84
European journal of operational research : EJOR
46
Finance research letters
43
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Journal of risk
27
Quantitative finance
26
International review of financial analysis
25
International review of economics & finance : IREF
19
Springer eBook Collection
17
The journal of operational risk
16
Scandinavian actuarial journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
Economic modelling
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Energy economics
11
Journal of Risk Finance
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
10
Operations research
10
International journal of theoretical and applied finance
9
Journal of empirical finance
9
The European journal of finance
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Applied economics letters
8
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
Journal of economic dynamics & control
8
Research in international business and finance
8
Risk management : a journal of risk, crisis and disaster
8
Agricultural Finance Review
7
Computational economics
7
Discussion papers / CEPR
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
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ECONIS (ZBW)
28
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1
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:
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
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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
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:
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
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
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:
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
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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