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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
227
Theory
119
Theorie
118
Capital income
98
Kapitaleinkommen
98
Risikomanagement
79
Risk management
79
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64
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Kraft, Holger
3
Levy, Haim
3
Levy, Moshe
3
Munk, Claus
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Rösch, Daniel
3
Bianchi, Robert
2
Boubaker, Sabri
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Chen, An
2
Chen, Honghui
2
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2
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2
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2
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2
Martin, Vance
2
Mei, Xiaoling
2
Menoncin, Francesco
2
Miffre, Joëlle
2
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2
Nguyen, Duc Khuong
2
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2
Paltalidis, Nikos
2
Post, Thierry
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Skiadopoulos, George
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Valderrama, Laura
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2
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2
Zagst, Rudi
2
Zaynutdinova, Gulnara R.
2
Zhu, Wei
2
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1
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Journal of banking & finance
Finance research letters
429
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
258
International review of financial analysis
254
Discussion paper / Centre for Economic Policy Research
216
SpringerLink / Bücher
200
Quantitative finance
172
International review of economics & finance : IREF
153
The North American journal of economics and finance : a journal of financial economics studies
149
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Applied economics
145
Journal of financial economics
144
Pacific-Basin finance journal
127
Economic modelling
125
The journal of portfolio management : JPM
121
Journal of empirical finance
120
The journal of asset management
118
Discussion papers / CEPR
117
Energy economics
110
Research in international business and finance
110
Working paper / National Bureau of Economic Research, Inc.
106
International journal of theoretical and applied finance
92
Journal of economic dynamics & control
91
The European journal of finance
90
The journal of investing : JOI
89
Applied economics letters
87
Computational economics
87
Journal of international financial markets, institutions & money
87
Economics letters
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
77
Springer eBook Collection
71
Finance and stochastics
69
Journal of financial and quantitative analysis : JFQA
68
Mathematics and financial economics
66
Journal of risk
65
International journal of production research
63
Journal of international money and finance
60
The journal of investment strategies
57
Journal of mathematical finance
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ECONIS (ZBW)
241
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241
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
Saved in:
3
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:
4
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:
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
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:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
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:
10
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
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