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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Takeover"
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Search: subject:"Management"
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Portfolio selection
Risiko
Takeover
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Übernahme
159
USA
155
United States
154
Bank
150
Risk
110
Risikomaß
106
Risk measure
106
Credit risk
104
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
96
World
96
Estimation
93
Schätzung
93
Bank risk
90
Bankrisiko
90
Corporate Governance
78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
71
Volatility
50
Hedging
49
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755
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753
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4
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English
758
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Cumming, Douglas J.
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
Pozzolo, Alberto Franco
4
Akhigbe, Aigbe O.
3
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Berger, Allen N.
3
Boubaker, Sabri
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chen, Sheng-syan
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Gupta, Atul
3
Hasan, Iftekhar
3
Hernando, Ignacio
3
Huang, Chia Wei
3
Jindra, Jan
3
Klapper, Leora
3
Kwan, Clarence C. Y.
3
Madura, Jeff
3
Malliaris, Anastasios G.
3
Misra, Lalatendu
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
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Journal of banking & finance
NBER working paper series
726
Working paper / National Bureau of Economic Research, Inc.
627
Finance research letters
575
NBER Working Paper
519
European journal of operational research : EJOR
502
Journal of financial economics
479
Insurance / Mathematics & economics
443
International review of financial analysis
425
The journal of finance : the journal of the American Finance Association
352
Discussion paper / Centre for Economic Policy Research
321
The journal of corporate finance : contracting, governance and organization
311
SpringerLink / Bücher
309
Management science : journal of the Institute for Operations Research and the Management Sciences
286
The review of financial studies
284
Journal of financial and quantitative analysis : JFQA
279
Journal of economic dynamics & control
275
Applied economics
267
The journal of portfolio management : a publication of Institutional Investor
259
International review of economics & finance : IREF
258
The journal of asset management
257
Research paper series / Swiss Finance Institute
253
Risks : open access journal
244
Journal of empirical finance
232
International journal of theoretical and applied finance
225
The European journal of finance
217
Pacific-Basin finance journal
210
Journal of risk and financial management : JRFM
209
Quantitative finance
208
Economics letters
205
Finance and stochastics
205
Economic modelling
202
The North American journal of economics and finance : a journal of financial economics studies
194
Working paper
194
Review of quantitative finance and accounting
189
Research in international business and finance
188
Applied economics letters
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
CESifo working papers
178
Swiss Finance Institute Research Paper
174
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ECONIS (ZBW)
758
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1
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758
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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
Management
practices and M&A success
Delēs, Manthos D.
;
Iosifidi, Maria
;
Kazakis, Pantelis
; …
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013400188
Saved in:
10
Timing CEO turnovers : Evidence from delegation in mergers and acquisitions
Greene, Daniel
;
Smith, Jared
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012820273
Saved in:
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