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subject:"Wirtschaftswachstum"
~isPartOf:"Journal of banking & finance"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risk
Theory
1,384
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239
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148
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Branger, Nicole
5
Faff, Robert W.
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Post, Thierry
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2
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Balbás de la Corte, Alejandro
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Journal of banking & finance
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804
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732
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710
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463
European journal of operational research : EJOR
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ECONIS (ZBW)
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61
A concave security market line
De Giorgi, Enrico
;
Post, Thierry
;
Yalçın, Atakan
- In:
Journal of banking & finance
106
(
2019
),
pp. 65-81
Persistent link: https://www.econbiz.de/10012223950
Saved in:
62
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
63
An equilibrium model of risk management spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
64
Compensation and risk : a perspective on the Lake Wobegon effect
Li, Jiangyuan
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012224633
Saved in:
65
Network origins of portfolio risk
Zareei, Abalfazl
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012224980
Saved in:
66
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
67
Managerial risk incentives and a firm's financing policy
Karpavičius, Sigitas
;
Yu, Fan
- In:
Journal of banking & finance
100
(
2019
),
pp. 167-181
Persistent link: https://www.econbiz.de/10012162483
Saved in:
68
Aggregate risk and efficiency of mutual funds
Kucinskas, Simas
- In:
Journal of banking & finance
101
(
2019
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012162580
Saved in:
69
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
70
Expected shortfall and portfolio management in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
Saved in:
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