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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Kreditrisiko
Portfolio selection
Theorie
1,750
Theory
1,750
Portfolio-Management
740
Capital income
348
Kapitaleinkommen
348
Option pricing theory
289
Optionspreistheorie
289
Estimation
285
Schätzung
284
Volatility
273
Volatilität
273
Börsenkurs
223
Share price
223
CAPM
218
USA
214
United States
212
Credit risk
207
Risiko
187
Risk
187
Anlageverhalten
162
Behavioural finance
162
Bank
158
Forecasting model
157
Prognoseverfahren
157
Risikomaß
147
Risk measure
147
Risikoprämie
140
Risk premium
140
Derivat
130
Derivative
130
Risikomanagement
128
Risk management
128
Welt
127
World
127
Yield curve
127
Zinsstruktur
127
Financial crisis
122
Finanzkrise
122
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7
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Article
897
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4
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Article in journal
898
Aufsatz in Zeitschrift
898
Collection of articles of several authors
7
Sammelwerk
7
Conference paper
6
Konferenzbeitrag
6
Conference proceedings
4
Konferenzschrift
4
Systematic review
2
Übersichtsarbeit
2
Nachruf
1
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English
901
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Alexander, Gordon J.
7
Baptista, Alexandre M.
7
Branger, Nicole
6
Fabozzi, Frank J.
6
Levy, Haim
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Altman, Edward I.
4
Brunetti, Marianna
4
Das, Sanjiv R.
4
Fletcher, Jonathan
4
Gouriéroux, Christian
4
Hwang, Soosung
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Moshe
4
Löffler, Gunter
4
Moreno, Manuel
4
Nogales, Francisco J.
4
Phillips, Blake
4
Rösch, Daniel
4
Saunders, Anthony
4
Sutcliffe, Charles M. S.
4
Ziemba, William T.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Behr, Patrick
3
Bessler, Wolfgang
3
Breuer, Thomas
3
Campbell, Rachel
3
Chen, An
3
Chou, Pin-huang
3
Drew, Michael E.
3
Eling, Martin
3
Fedenia, Mark
3
Fuertes, Ana María
3
García-Céspedes, Rubén
3
Gürtler, Marc
3
Hasan, Iftekhar
3
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Journal of banking & finance
The European journal of finance
NBER working paper series
580
Working paper / National Bureau of Economic Research, Inc.
495
Finance research letters
466
European journal of operational research : EJOR
438
NBER Working Paper
422
Insurance / Mathematics & economics
406
International review of financial analysis
314
Journal of financial economics
304
International journal of theoretical and applied finance
293
Journal of economic dynamics & control
282
The journal of asset management
257
Discussion paper / Centre for Economic Policy Research
254
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
247
Research paper series / Swiss Finance Institute
240
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Journal of empirical finance
220
Applied economics
219
Quantitative finance
213
Finance and stochastics
211
The review of financial studies
210
International review of economics & finance : IREF
202
Economic modelling
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
195
Risks : open access journal
191
SpringerLink / Bücher
191
The North American journal of economics and finance : a journal of financial economics studies
190
Journal of financial and quantitative analysis : JFQA
184
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
162
Economics letters
153
Applied economics letters
148
Journal of investment management : JOIM
147
Research in international business and finance
144
The journal of investing
141
Pacific-Basin finance journal
140
Working paper
140
Discussion papers / CEPR
136
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ECONIS (ZBW)
901
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1
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10
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901
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1
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:
2
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:
3
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
4
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
5
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
6
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
7
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
8
Portfolio allocation and borrowing constraints
Alzuabi, Raslan
;
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
- In:
The European journal of finance
30
(
2024
)
9
,
pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
Saved in:
9
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:
10
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
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