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type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Behavioural finance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Behavioural finance
Portfolio-Management
Risk
128
Risiko
119
Theorie
47
Theory
47
Portfolio selection
44
Risikomanagement
29
Risk management
29
Capital income
28
Kapitaleinkommen
28
Risikomaß
28
Risk measure
28
Börsenkurs
27
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25
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22
Schätzung
22
Financial crisis
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Finanzkrise
20
Volatility
20
Bank risk
19
Bankrisiko
19
Risikoprämie
19
Risk premium
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Volatilität
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Bank
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Measurement
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Messung
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Aktienmarkt
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Anlageverhalten
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Credit risk
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Kreditrisiko
11
Stock market
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Systemic risk
9
Systemrisiko
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Welt
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World
9
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Article in journal
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49
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English
49
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DeLisle, R. Jared
2
Rösch, Daniel
2
Zhu, Wei
2
Anand, Abhinav
1
Armstrong, John
1
Asgharian, Hossein
1
Baur, Dirk G.
1
Bi, Hongwei
1
Bollen, Nicolas P. B.
1
Brandtner, Mario
1
Brigo, Damiano
1
Broer, Tobias
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Che, Xin
1
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1
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1
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1
Chiang, Thomas C.
1
Chiyachantana, Chiraphol N.
1
Chou, Ray Yeutien
1
Christiansen, Charlotte
1
Claußen, Arndt
1
Coën, Alain
1
Cui, Xueting
1
Dyl, Edward A.
1
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1
Faccini, Renato
1
Fang, Yi
1
Ferguson, Michael F.
1
Fischer, Thomas
1
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1
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1
Gao, Yang
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
82
Finance research letters
63
European journal of operational research : EJOR
49
International review of financial analysis
42
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
29
Quantitative finance
29
The journal of asset management
29
Journal of financial economics
28
Journal of empirical finance
25
Economics letters
20
Scandinavian actuarial journal
20
Journal of risk
19
Economic modelling
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research in international business and finance
17
The European journal of finance
17
Applied economics
15
Pacific-Basin finance journal
15
Journal of economic dynamics & control
14
Journal of international financial markets, institutions & money
14
Operations research
14
Energy economics
13
The journal of portfolio management : JPM
13
Applied economics letters
12
Computational economics
12
Finance and stochastics
12
International journal of theoretical and applied finance
12
Mathematics and financial economics
12
The journal of investment strategies
10
The review of financial studies
10
Theoretical economics letters
10
International journal of finance & economics : IJFE
9
Journal of econometrics
9
Mathematics of operations research
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Global finance journal
8
International journal of financial engineering
8
Journal of behavioral and experimental finance
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ECONIS (ZBW)
49
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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
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
3
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
Biased risk perceptions : evidence from the laboratory and financial markets
Payzan Le Nestour, Elise
;
Pradier, Lionnel
;
Talis Putniņš
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014492159
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
10
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:
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