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~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Risiko"
~type:"article"
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Portfolio selection
Risiko
Portfolio-Management
568
Theory
410
Theorie
409
Risikomanagement
198
Risk management
198
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
USA
155
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154
Bank
149
Risk
109
Risikomaß
106
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106
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103
Kreditrisiko
103
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101
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101
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50
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Baptista, Alexandre M.
7
Alexander, Gordon J.
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
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
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
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Balli, Faruk
2
Behr, Patrick
2
Bertrand, Philippe
2
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Journal of banking & finance
Finance research letters
487
European journal of operational research : EJOR
483
Insurance / Mathematics & economics
441
International review of financial analysis
325
Journal of financial economics
277
Journal of economic dynamics & control
262
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
234
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
223
Journal of empirical finance
206
Finance and stochastics
205
The review of financial studies
198
International review of economics & finance : IREF
197
Quantitative finance
197
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
177
The North American journal of economics and finance : a journal of financial economics studies
171
Economics letters
157
Pacific-Basin finance journal
155
Journal of investment management : JOIM
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Journal of international financial markets, institutions & money
133
Research in international business and finance
133
The journal of wealth management
132
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
121
Journal of international money and finance
119
Review of quantitative finance and accounting
118
The journal of portfolio management : JPM
118
Investment management and financial innovations
115
Journal of risk
115
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ECONIS (ZBW)
601
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601
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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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