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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
~subject:"Risiko"
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| 4 applied filters
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Portfolio selection
Risiko
Portfolio-Management
710
Theory
459
Theorie
458
Risikomanagement
233
Risk management
233
Capital income
198
Kapitaleinkommen
198
USA
195
United States
194
Takeover
160
Übernahme
160
Bank
150
Risk
133
Anlageverhalten
125
Behavioural finance
125
Welt
112
World
112
Börsenkurs
108
Share price
108
Credit risk
107
Kreditrisiko
107
Risikomaß
107
Risk measure
107
Asset-liability management
101
Bilanzstrukturmanagement
101
Estimation
96
Schätzung
96
Investment Fund
92
Investmentfonds
92
Bank risk
90
Bankrisiko
90
CAPM
82
Corporate Governance
80
Corporate governance
80
Financial crisis
73
Finanzkrise
73
Hedging
57
Corporate Social Responsibility
55
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Article
747
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3
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746
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746
Collection of articles of several authors
8
Sammelwerk
8
Conference proceedings
3
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3
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1
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1
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1
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English
750
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Guerard, John Baynard
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Račev, Svetlozar T.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Bhansali, Vineer
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Clare, Andrew D.
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Hsu, Jason C.
3
Jensen, Gerald R.
3
Kwan, Clarence C. Y.
3
Li, Feifei
3
Lindset, Snorre
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Thiagarajan, S. Ramu
3
Thomas, Stephen
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
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Published in...
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Journal of banking & finance
The journal of investing
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
Discussion paper / Centre for Economic Policy Research
227
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
Applied economics letters
145
Energy economics
137
Research in international business and finance
134
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ECONIS (ZBW)
750
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1
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10
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750
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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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