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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Theory
968
Theorie
967
Portfolio-Management
779
USA
331
United States
330
Takeover
254
Übernahme
254
Risikomanagement
248
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247
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223
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223
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201
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201
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181
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181
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176
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176
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127
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127
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126
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126
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120
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120
Asset-liability management
113
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113
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112
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112
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110
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Uppal, Raman
14
Başak, Suleyman
9
Guiso, Luigi
8
Pavlova, Anna
8
Baptista, Alexandre M.
7
Koedijk, Kees
7
Alexander, Gordon J.
6
Michaelides, Alexander G.
6
Branger, Nicole
5
Campbell, John Y.
5
Dahlquist, Magnus
5
DeMiguel, Victor
5
Gomes, Francisco J.
5
Munk, Claus
5
Nogales, Francisco J.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Weber, Martin
5
Zenios, Stauros Andrea
5
Brunetti, Marianna
4
Fabozzi, Frank J.
4
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Kraft, Holger
4
Lettau, Martin
4
Levy, Haim
4
Levy, Moshe
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Palomino, Frédéric
4
Prat, Andrea
4
Shapiro, Alex
4
Vassalou, Maria
4
Verbeek, Marno
4
Wang, Tan
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
492
Finance research letters
487
European journal of operational research : EJOR
484
Insurance / Mathematics & economics
442
NBER Working Paper
408
International review of financial analysis
328
Journal of financial economics
277
Journal of economic dynamics & control
267
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
231
Risks : open access journal
231
Applied economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
225
Journal of empirical finance
206
Finance and stochastics
205
SpringerLink / Bücher
201
International review of economics & finance : IREF
198
Quantitative finance
198
The review of financial studies
198
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The European journal of finance
179
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
155
Journal of investment management : JOIM
149
Working paper
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Research in international business and finance
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ECONIS (ZBW)
831
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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
Saved in:
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