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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
~subject:"Risk"
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Portfolio-Management
Insurance
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Risikomanagement
79
Risk management
79
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Risikomaß
25
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Valderrama, Laura
2
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1
Agarwal, Samanvaya
1
Almaghrabi, Khadija S.
1
Argimón, Isabel
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Armstrong, John
1
Bernard, Carole
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Breuer, Thomas
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
77
Finance research letters
71
International review of financial analysis
46
Energy economics
40
SpringerLink / Bücher
40
International journal of production research
32
The journal of portfolio management : JPM
32
International journal of production economics
30
Journal of risk
29
Quantitative finance
29
World Bank E-Library Archive
29
Economic modelling
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
25
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
Journal of financial stability
17
Scandinavian actuarial journal
17
The journal of operational risk
16
Agricultural Finance Review
15
International journal of project management : the journal of The International Project Management Association
15
The journal of corporate finance : contracting, governance and organization
15
Discussion papers / CEPR
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
Applied economics letters
13
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
Global finance journal
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Omega : the international journal of management science
13
Operations research
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Research in international business and finance
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The European journal of finance
13
The journal of risk model validation
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
41
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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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
8
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:
9
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:
10
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
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