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~isPartOf:"Journal of banking & finance"
~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
United States
154
Bank
149
Risk
109
Risikomaß
106
Risk measure
106
Credit risk
103
Kreditrisiko
103
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
95
World
95
Estimation
93
Schätzung
93
Bank risk
89
Bankrisiko
89
Corporate Governance
78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
69
Volatility
50
Hedging
49
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Undetermined
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3
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Article in journal
597
Aufsatz in Zeitschrift
597
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1
Nachruf
1
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1
Systematic review
1
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1
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English
601
Author
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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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Published in...
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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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31
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
32
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
33
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
34
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
35
Scale and skills in European active
management
: impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
36
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
37
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
38
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
39
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
40
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
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