//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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
Reducing Unjust Convictions :...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomaß
Theory
1,535
Theorie
1,534
Portfolio-Management
296
Credit risk
157
Kreditrisiko
157
USA
143
United States
141
Capital income
140
Kapitaleinkommen
140
CAPM
134
Estimation
127
Schätzung
127
Volatility
124
Volatilität
124
Risiko
121
Risk
121
Börsenkurs
118
Share price
118
Bank
117
Risk measure
97
Risikomanagement
88
Risk management
88
Yield curve
87
Zinsstruktur
87
Bank risk
81
Bankrisiko
81
Financial crisis
80
Finanzkrise
80
Risikoprämie
77
Risk premium
77
Derivat
66
Derivative
66
Forecasting model
66
Prognoseverfahren
66
Basel Accord
63
Basler Akkord
63
Financial market
62
Finanzmarkt
62
more ...
less ...
Online availability
All
Undetermined
128
Type of publication
All
Article
337
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
337
Aufsatz in Zeitschrift
337
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
339
Author
All
Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Alghalith, Moawia
3
An, Yunbi
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Moreno, Manuel
3
Munk, Claus
3
Nkeki, Charles I.
3
Nogales, Francisco J.
3
Post, Thierry
3
Acerbi, Carlo
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Charles, Wilson Mahera
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Farmer, J. Doyne
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of mathematical finance
Insurance / Mathematics & economics
358
European journal of operational research : EJOR
304
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
197
NBER Working Paper
192
Finance research letters
178
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
157
Risks : open access journal
136
Research paper series / Swiss Finance Institute
134
Quantitative finance
133
Journal of empirical finance
114
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The review of financial studies
101
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
95
Swiss Finance Institute Research Paper
93
Discussion paper / Centre for Economic Policy Research
86
The European journal of finance
85
Economics letters
84
Discussion paper / Tinbergen Institute
83
Mathematics and financial economics
82
International review of financial analysis
80
Computational economics
79
SpringerLink / Bücher
78
International review of economics & finance : IREF
73
Applied economics
72
Journal of risk and financial management : JRFM
72
Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Annals of finance
63
Journal of economic theory
63
The journal of portfolio management : JPM
63
more ...
less ...
Source
All
ECONIS (ZBW)
339
Showing
1
-
10
of
339
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
2
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
3
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
4
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
5
The identification of stochastic dominance efficient sets by moment combination orderings
Jean, William H.
- In:
Journal of banking & finance
12
(
1988
)
2
,
pp. 243-253
Persistent link: https://www.econbiz.de/10001048589
Saved in:
6
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
7
Designing an immunized portfolio : is M-squared the key?
Bierwag, Gerald O.
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10001156858
Saved in:
8
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:
9
Duration measures, immunization, and utility maximization
Prisman, Eliezer Zeev
- In:
Journal of banking & finance
17
(
1993
)
4
,
pp. 689-707
Persistent link: https://www.econbiz.de/10001147073
Saved in:
10
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
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...
//-->