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~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
~subject:"Risiko"
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Börsenkurs
Portfolio selection
Risiko
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
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159
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159
USA
155
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154
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150
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110
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106
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106
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104
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104
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101
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101
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98
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98
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96
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96
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90
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78
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78
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78
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78
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73
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71
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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
Slovin, Myron B.
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
Fooladi, Iraj J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rhee, S. Ghon
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
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Journal of banking & finance
NBER working paper series
608
Finance research letters
548
Working paper / National Bureau of Economic Research, Inc.
534
European journal of operational research : EJOR
493
Insurance / Mathematics & economics
442
NBER Working Paper
436
International review of financial analysis
375
Journal of financial economics
319
The journal of finance : the journal of the American Finance Association
275
Journal of economic dynamics & control
270
The journal of asset management
260
The journal of portfolio management : a publication of Institutional Investor
260
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Applied economics
252
Risks : open access journal
249
Research paper series / Swiss Finance Institute
245
Discussion paper / Centre for Economic Policy Research
241
The review of financial studies
226
International journal of theoretical and applied finance
225
Journal of financial and quantitative analysis : JFQA
222
International review of economics & finance : IREF
220
Journal of empirical finance
220
SpringerLink / Bücher
215
Quantitative finance
206
Finance and stochastics
205
Economic modelling
203
Journal of risk and financial management : JRFM
199
The European journal of finance
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Pacific-Basin finance journal
178
The North American journal of economics and finance : a journal of financial economics studies
176
Research in international business and finance
168
Economics letters
167
Swiss Finance Institute Research Paper
167
Applied economics letters
165
Energy economics
163
Working paper
155
Journal of investment management : JOIM
149
Review of quantitative finance and accounting
148
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ECONIS (ZBW)
652
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1
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652
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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
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:
6
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:
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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