//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~subject:"Aktienmarkt"
~subject:"Börsenkurs"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Börsenkurs
Theory
Portfolio selection
627
Portfolio-Management
627
Theorie
292
Capital income
154
Kapitaleinkommen
154
Asset-liability management
102
Bilanzstrukturmanagement
102
Anlageverhalten
90
Behavioural finance
90
Risikomaß
84
Risk measure
84
Risk
83
Risiko
82
Estimation
80
Schätzung
80
Investment Fund
75
Investmentfonds
75
CAPM
74
USA
71
United States
70
Risikomanagement
69
Risk management
69
Share price
67
Welt
54
World
54
Credit risk
52
Kreditrisiko
52
Volatility
51
Volatilität
51
Stock market
40
Forecasting model
37
Prognoseverfahren
37
Bank
36
Risikoprämie
34
Risk premium
34
Bank risk
33
Bankrisiko
33
more ...
less ...
Online availability
All
Undetermined
139
Free
3
Type of publication
All
Article
348
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
347
Aufsatz in Zeitschrift
347
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
349
Author
All
Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Chou, Pin-huang
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Slovin, Myron B.
3
Abhyankar, Abhay
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dai, Zhifeng
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of banking & finance
NBER working paper series
283
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Finance research letters
229
Working paper / National Bureau of Economic Research, Inc.
229
NBER Working Paper
223
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
150
Quantitative finance
133
Journal of financial economics
130
Research paper series / Swiss Finance Institute
129
International review of financial analysis
127
Journal of empirical finance
122
The journal of finance : the journal of the American Finance Association
119
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Risks : open access journal
110
The review of financial studies
109
The journal of portfolio management : a publication of Institutional Investor
105
Discussion paper / Centre for Economic Policy Research
102
Economic modelling
101
International review of economics & finance : IREF
101
The European journal of finance
96
Applied economics
95
The journal of asset management
94
Swiss Finance Institute Research Paper
93
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
89
Journal of risk and financial management : JRFM
87
SpringerLink / Bücher
79
Computational economics
78
Mathematics and financial economics
75
Mathematical methods of operations research
69
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
The journal of portfolio management : JPM
68
Discussion paper / Tinbergen Institute
67
Research in international business and finance
66
Working paper
65
more ...
less ...
Source
All
ECONIS (ZBW)
349
Showing
1
-
10
of
349
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica
;
Ferro, Marianna
;
Zuccheri, Andrea
- In:
International journal of finance & economics : IJFE
19
(
2014
)
4
,
pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
Saved in:
8
Further higher moments in portfolio selection and a priori detection of bankruptcy, under multi-layer perceptron neural networks, hybrid neuro-genetic MLPs, and the voted perceptro...
Loukeris, Nikolaos
;
Eleftheriadis, Iordanis
- In:
International journal of finance & economics : IJFE
20
(
2015
)
4
,
pp. 341-361
Persistent link: https://www.econbiz.de/10011495563
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->