//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Credit risk
Portfolio selection
Volatility
Portfolio-Management
740
Theory
518
Theorie
517
Risikomanagement
250
Risk management
250
Capital income
227
Kapitaleinkommen
227
Takeover
196
Übernahme
196
Bank
168
USA
168
United States
167
Risk
140
Risiko
135
Risikomaß
130
Risk measure
130
Börsenkurs
129
Share price
129
Anlageverhalten
128
Behavioural finance
128
Kreditrisiko
121
Estimation
117
Schätzung
117
Welt
112
World
112
Corporate Governance
106
Corporate governance
106
Asset-liability management
104
Bilanzstrukturmanagement
104
Bank risk
99
Bankrisiko
99
Investment Fund
99
Investmentfonds
99
Financial crisis
84
Finanzkrise
84
Hedging
71
more ...
less ...
Online availability
All
Undetermined
350
Free
6
Type of publication
All
Article
836
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
841
Aufsatz in Zeitschrift
841
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
5
Konferenzbeitrag
5
Conference proceedings
3
Konferenzschrift
3
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
844
Author
All
Alexander, Gordon J.
7
Baptista, Alexandre M.
7
Branger, Nicole
6
Fabozzi, Frank J.
5
Levy, Haim
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Brunetti, Marianna
4
Fletcher, Jonathan
4
Hwang, Soosung
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Moshe
4
Nogales, Francisco J.
4
Phillips, Blake
4
Sutcliffe, Charles M. S.
4
Ziemba, William T.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bessler, Wolfgang
3
Breuer, Thomas
3
Campbell, Rachel
3
Chen, An
3
Chou, Pin-huang
3
Dias, Alexandra
3
Drew, Michael E.
3
Eling, Martin
3
Fedenia, Mark
3
Fuertes, Ana María
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
He, Xue-zhong
3
Kryzanowski, Lawrence
3
Kwan, Clarence C. Y.
3
Leippold, Markus
3
Malliaris, Anastasios G.
3
Marshall, Andrew P.
3
Menoncin, Francesco
3
Moreno, Manuel
3
Poshakwale, Sunil S.
3
more ...
less ...
Published in...
All
Journal of banking & finance
The European journal of finance
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
488
Finance research letters
473
European journal of operational research : EJOR
425
NBER Working Paper
407
Insurance / Mathematics & economics
396
International review of financial analysis
321
Journal of financial economics
284
Journal of economic dynamics & control
264
The journal of asset management
258
The journal of portfolio management : a publication of Institutional Investor
256
Discussion paper / Centre for Economic Policy Research
245
The journal of finance : the journal of the American Finance Association
243
Research paper series / Swiss Finance Institute
232
International journal of theoretical and applied finance
231
Applied economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
Journal of empirical finance
210
The review of financial studies
207
Quantitative finance
204
International review of economics & finance : IREF
201
SpringerLink / Bücher
200
Finance and stochastics
199
Risks : open access journal
196
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
182
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The North American journal of economics and finance : a journal of financial economics studies
172
Swiss Finance Institute Research Paper
158
Pacific-Basin finance journal
153
Applied economics letters
149
Working paper
149
Journal of investment management : JOIM
148
Economics letters
145
Research in international business and finance
144
The journal of investing
142
Journal of international financial markets, institutions & money
141
more ...
less ...
Source
All
ECONIS (ZBW)
844
Showing
1
-
10
of
844
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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
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:
5
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
6
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:
7
The diversification benefits of cryptocurrency asset categories and estimation risk : pre and post Covid-19
Huang, Xinyu
;
Han, Weihao
;
Newton, David P.
; …
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 800-825
Persistent link: https://www.econbiz.de/10014322556
Saved in:
8
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->