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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Supplier relationship management"
~type_genre:"Article in journal"
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Portfolio selection
Supplier relationship management
Portfolio-Management
567
Theory
410
Theorie
409
Risikomanagement
200
Risk management
200
Capital income
164
Kapitaleinkommen
164
Takeover
158
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158
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154
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154
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147
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106
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106
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104
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104
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Baptista, Alexandre M.
7
Alexander, Gordon J.
5
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
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
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
Industrial marketing management : the international journal for industrial and high-tech firms
839
European journal of operational research : EJOR
585
International journal of production economics
460
Finance research letters
431
Insurance / Mathematics & economics
385
The journal of business & industrial marketing
324
International journal of production research
323
Journal of business research : JBR
308
International review of financial analysis
288
Journal of financial economics
269
Management science : journal of the Institute for Operations Research and the Management Sciences
269
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
220
Applied economics
214
The review of financial studies
202
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
196
International review of economics & finance : IREF
187
Economic modelling
182
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
171
Risks : open access journal
168
Journal of purchasing and supply management
167
Journal of risk and financial management : JRFM
164
The North American journal of economics and finance : a journal of financial economics studies
164
Economics letters
156
Journal of investment management : JOIM
146
The journal of investing
140
Applied economics letters
138
Pacific-Basin finance journal
135
Journal of business-to-business marketing
134
The journal of wealth management
131
Research in international business and finance
128
Journal of international financial markets, institutions & money
125
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ECONIS (ZBW)
575
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575
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1
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:
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
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:
4
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:
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
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:
7
Binding ties in the supply chain and supplier capital structure
Kadapakkam, Palani-Rajan
;
Oliveira, Mauro
- In:
Journal of banking & finance
130
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013164857
Saved in:
8
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:
9
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:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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