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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Managerial finance"
~isPartOf:"Research in international business and finance"
~subject:"Investment Fund"
~subject:"Theory"
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Portfolio Optimization in Corp...
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Investment Fund
Theory
Portfolio selection
911
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911
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245
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245
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154
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Branger, Nicole
5
Alexander, Gordon J.
3
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3
Buss, Adrian
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
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3
Levy, Moshe
3
Mele, Antonio
3
Munk, Claus
3
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Post, Thierry
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3
An, Yunbi
2
Armstrong, John
2
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2
Balbás de la Corte, Alejandro
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2
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2
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2
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2
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2
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2
Clare, Andrew D.
2
Corsetti, Giancarlo
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dahlquist, Magnus
2
Darolles, Serge
2
De Giorgi, Enrico
2
Dias, Alexandra
2
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Discussion papers / CEPR
Journal of banking & finance
Managerial finance
Research in international business and finance
European journal of operational research : EJOR
281
NBER working paper series
279
Insurance / Mathematics & economics
277
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229
Finance research letters
220
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220
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171
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159
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155
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153
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147
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132
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131
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116
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116
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115
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111
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110
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106
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ECONIS (ZBW)
479
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1
Bank portfolio choice with private information about loan quality : theory and implications for regulation
Lucas, Deborah
;
MacDonald, Robert L.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 473-497
Persistent link: https://www.econbiz.de/10003622556
Saved in:
2
How do asset encumbrance and debt regulations affect bank capital and bond risk
Helberg, Stig
;
Lindset, Snorre
- In:
Journal of banking & finance
44
(
2014
),
pp. 39-54
Persistent link: https://www.econbiz.de/10010409339
Saved in:
3
Bank capital regulation as an incentive mechanism . implications for portfolio choice
Milne, Alistair
- In:
Journal of banking & finance
26
(
2002
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10001636632
Saved in:
4
Risk averse bank managers : exogenous shocks, portfolio reallocations and market spillovers
Pecchenino, Rowena A.
- In:
Journal of banking & finance
22
(
1998
)
2
,
pp. 161-174
Persistent link: https://www.econbiz.de/10001237047
Saved in:
5
On flexibility, capital structure and investment decisions for the insured bank
Ritchken, Peter H.
(
contributor
)
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1133-1146
Persistent link: https://www.econbiz.de/10001156859
Saved in:
6
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:
7
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
8
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
Saved in:
9
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Saved in:
10
Spectral risk measures and portfolio selection
Adam, Alexandre
;
Houkari, Mohamed
;
Laurent, Jean-Paul
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1870-1882
Persistent link: https://www.econbiz.de/10003774969
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