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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"USA"
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Portfolio selection
Risiko
USA
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
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
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78
Investmentfonds
78
Financial crisis
73
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73
CAPM
71
Volatility
50
Hedging
49
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717
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716
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716
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5
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5
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3
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1
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English
720
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Slovin, Myron B.
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Hasan, Iftekhar
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
Cornett, Marcia Millon
3
Cummins, John David
3
Dahl, Drew
3
Drew, Michael E.
3
Fedenia, Mark
3
Francis, Bill B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Roberts, Gordon S.
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Shim, Jeungbo
3
Skiadopoulos, George
3
Stiroh, Kevin J.
3
Tabak, Benjamin Miranda
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,148
NBER working paper series
736
European journal of operational research : EJOR
699
Finance research letters
501
NBER Working Paper
454
Insurance / Mathematics & economics
447
Journal of financial economics
429
The journal of finance : the journal of the American Finance Association
383
Discussion paper / Centre for Economic Policy Research
366
The review of financial studies
358
International review of financial analysis
348
Management science : journal of the Institute for Operations Research and the Management Sciences
316
SpringerLink / Bücher
294
Journal of business ethics : JOBE
290
Journal of financial and quantitative analysis : JFQA
284
Journal of economic dynamics & control
275
Applied economics
272
The journal of portfolio management : a publication of Institutional Investor
265
The journal of asset management
261
International journal of production research
253
Research paper series / Swiss Finance Institute
246
International journal of production economics
232
Risks : open access journal
231
International journal of theoretical and applied finance
225
Harvard business review : HBR
220
Journal of empirical finance
219
International review of economics & finance : IREF
215
Working paper
214
Economic modelling
209
Finance and stochastics
205
Journal of business research : JBR
204
Quantitative finance
200
Journal of risk and financial management : JRFM
193
The European journal of finance
186
The North American journal of economics and finance : a journal of financial economics studies
181
Economics letters
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Academy of Management journal : AMJ
177
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
176
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ECONIS (ZBW)
720
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720
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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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