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Portfolio selection
568
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5
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4
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
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1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
StuB
Journal of business research : JBR
3,880
International journal of production research
3,773
European journal of operational research : EJOR
3,447
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3,334
Journal of business ethics : JOBE
3,031
Industrial marketing management : the international journal for industrial and high-tech firms
1,889
Management science : journal of the Institute for Operations Research and the Management Sciences
1,775
Technological forecasting & social change : an international journal
1,682
International journal of project management : the journal of The International Project Management Association
1,260
Finance research letters
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1,130
International journal of hospitality management
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Transportation research / E : an international journal
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Research policy : policy, management and economic studies of science, technology and innovation
1,051
The international journal of human resource management
980
Strategic Direction
974
Business strategy and the environment
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Journal of Management Development
960
International Journal of Operations & Production Management
957
Omega : the international journal of management science
951
Computers & operations research : and their applications to problems of world concern ; an international journal
946
Management Decision
904
Cogent business & management
903
Harvard business review : HBR
888
Harvard-Business-Manager : das Wissen der Besten
882
European research studies
880
Journal of knowledge management
877
IEEE transactions on engineering management : EM
859
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
841
Journal of Knowledge Management
836
Applied economics
828
Human Resource Management International Digest
827
Strategic management journal
802
International journal of technology management : IJTM
793
Tourism management : research, policies, practice
791
The leadership quarterly : LQ ; an international journal of political, social and behavioral science
778
Corporate social responsibility and environmental management
763
International review of financial analysis
762
Journal of business economics : JBE
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ECONIS (ZBW)
1,267
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1
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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
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
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:
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
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:
6
Corporate restructuring and creditor power : evidence from European insolvency law reforms
Closset, Frédéric
;
Großmann, Christoph
;
Kaserer, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462347
Saved in:
7
Environmental regulation and financial stability : evidence from Chinese manufacturing firms
Huang, Bihong
;
Punzi, Maria Teresa
;
Wu, Yu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013449396
Saved in:
8
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:
9
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:
10
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:
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