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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
~subject:"Portfolio selection"
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Portfolio-Management
Insurance
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Risikomanagement
203
Risk management
203
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78
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77
Bank risk
52
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52
Risikomaß
52
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Alexander, Gordon J.
2
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2
Baptista, Alexandre M.
2
Breuer, Thomas
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Brigo, Damiano
2
Dias, Alexandra
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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Journal of banking & finance
Insurance / Mathematics & economics
109
European journal of operational research : EJOR
57
Risks : open access journal
52
Journal of risk management in financial institutions
43
Finance research letters
41
Journal of risk
40
Wiley finance series
38
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
27
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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Springer eBook Collection
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The journal of investing
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IMF Staff Country Reports
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Sovereign wealth management
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Agricultural Finance Review
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International journal of theoretical and applied finance
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Journal of risk finance : the convergence of financial products and insurance
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Scandinavian actuarial journal
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Energy economics
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Journal of empirical finance
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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Applied economics
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NBER working paper series
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ECONIS (ZBW)
62
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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
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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
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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
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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
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:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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