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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate Governance"
~subject:"Insurance"
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Portfolio-Management
Corporate Governance
Insurance
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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51
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48
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43
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Eckles, David L.
2
Hoyt, Robert E.
2
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2
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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
Bernard, Carole
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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Journal of banking & finance
Insurance / Mathematics & economics
109
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
57
Risks : open access journal
53
Finance research letters
51
SpringerLink / Bücher
43
Wiley finance series
42
Journal of risk
41
International review of financial analysis
36
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
24
Economic modelling
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
The journal of asset management
20
Pacific-Basin finance journal
19
Applied economics
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The European journal of finance
17
The journal of investing
17
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Gabler Edition Wissenschaft
16
IMF Staff Country Reports
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NBER working paper series
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Research in international business and finance
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Sovereign wealth management
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The journal of corporate finance : contracting, governance and organization
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Agricultural Finance Review
15
Energy economics
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International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Journal of risk finance : the convergence of financial products and insurance
15
Managerial auditing journal
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ECONIS (ZBW)
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
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:
7
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:
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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