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~isPartOf:"Journal of banking & finance"
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Performance measurement
44
Performance-Messung
44
Measurement
43
Messung
43
Portfolio selection
37
Portfolio-Management
37
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26
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Eling, Martin
3
Bali, Turan G.
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Brandtner, Mario
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Breuer, Thomas
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Brown, Stephen J.
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Csóka, Péter
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1
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Journal of banking & finance
NBER working paper series
552
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
520
Working paper / National Bureau of Economic Research, Inc.
509
SpringerLink / Bücher
508
Discussion paper series / IZA
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283
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250
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246
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218
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201
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183
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178
Applied economics letters
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Europäische Hochschulschriften / 5
168
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164
Economics letters
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SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
156
The international journal of productivity and performance management : IJPPM
150
Tourism management : research, policies, practice
148
European journal of operational research : EJOR
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OECD Environment Statistics
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International journal of production economics
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IZA Discussion Papers
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Insurance / Mathematics & economics
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World Bank E-Library Archive
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Discussion paper
128
International journal of hospitality management
128
Social indicators research : an international and interdisciplinary journal for quality-of-life measurement
121
Discussion paper / Centre for Economic Policy Research
119
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
119
Food policy : economics planning and politics of food and agriculture
117
The European journal of health economics : HEPAC ; health economics in prevention and care
117
Journal of economic psychology : research in economic psychology and behavioral economics
114
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ECONIS (ZBW)
89
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21
Decision making with Expected Shortfall and spectral risk measures : the problem of comparative risk aversion
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Journal of banking & finance
58
(
2015
),
pp. 268-280
Persistent link: https://www.econbiz.de/10011544006
Saved in:
22
How useful is the Marginal Expected Shortfall for the measurement of systemic exposure? : a practical assessment
Idier, Julien
;
Lamé, Gildas
;
Mésonnier, Jean-Stéphane
- In:
Journal of banking & finance
47
(
2014
),
pp. 134-146
Persistent link: https://www.econbiz.de/10010506498
Saved in:
23
Unexpected tails in risk measurement : some international evidence
Tolikas, Konstantinos
- In:
Journal of banking & finance
40
(
2014
),
pp. 476-493
Persistent link: https://www.econbiz.de/10010404698
Saved in:
24
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
25
Systemic risk measurement : multivariate GARCH estimation of CoVaR
Girardi, Giulio
;
Ergün, Tolga A.
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3169-3180
Persistent link: https://www.econbiz.de/10009778470
Saved in:
26
Systemic risk measures : the simpler the better?
Rodríguez-Moreno, María
;
Peña Sánchez de Rivera, …
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 1817-1831
Persistent link: https://www.econbiz.de/10009741912
Saved in:
27
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
28
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:
29
Market-based private equity returns
Kallenos, Theodosis L.
;
Nishiotis, George P.
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490723
Saved in:
30
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
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