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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
Risikomanagement
203
Risk management
203
Theory
78
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
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43
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103
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
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2
Armstrong, John
2
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2
Bernard, Carole
2
Brigo, Damiano
2
Embrechts, Paul
2
Hunter, William Curt
2
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2
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2
Puccetti, Giovanni
2
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2
Summer, Martin
2
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2
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1
Adams, Zeno
1
Aivazian, Varouj A.
1
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1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
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1
Banasik, John
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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Journal of banking & finance
International journal of production research
209
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
166
International journal of production economics
149
SpringerLink / Bücher
108
Risks : open access journal
90
Journal of risk management in financial institutions
58
Finance research letters
54
Transportation research / E : an international journal
53
Journal of risk
52
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
45
NBER working paper series
42
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
Quantitative finance
37
The journal of operational risk
37
International review of financial analysis
36
Economic modelling
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
International review of economics & finance : IREF
27
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
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ECONIS (ZBW)
103
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103
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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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
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:
6
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:
7
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
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:
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
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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