//--> //--> //--> //-->
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"
~language:"eng"
~language:"fin"
~subject:"Estimation"
~subject:"Portfolio-Management"
~subject:"Spieltheorie"
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
Dynamics of open source moveme...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Portfolio-Management
Spieltheorie
Theorie
1,383
Theory
1,383
Portfolio selection
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Schätzung
119
Bank
115
Börsenkurs
110
Share price
110
Volatility
110
Volatilität
110
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
81
Finanzkrise
81
Yield curve
78
Zinsstruktur
78
Risikomanagement
77
Risk management
77
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Bank regulation
60
Bankenregulierung
60
Forecasting model
59
Prognoseverfahren
59
more ...
less ...
Online availability
All
Undetermined
128
Type of publication
All
Article
343
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
342
Aufsatz in Zeitschrift
342
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
Finnish
Author
All
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Kwan, Clarence C. Y.
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prokopczuk, Marcel
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Darolles, Serge
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Hansis, Alexandra
2
more ...
less ...
Published in...
All
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
817
NBER working paper series
716
Games and economic behavior
694
NBER Working Paper
637
Discussion paper / Centre for Economic Policy Research
575
Journal of economic theory
521
Economics letters
519
Applied economics
388
CESifo working papers
385
European journal of operational research : EJOR
377
Discussion paper series / IZA
371
Journal of economic dynamics & control
350
Working paper
319
Discussion paper / Center for Economic Research, Tilburg University
300
Insurance / Mathematics & economics
292
Economic modelling
286
Discussion paper / Tinbergen Institute
282
Journal of economic behavior & organization : JEBO
259
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
247
Finance research letters
235
Economic theory : official journal of the Society for the Advancement of Economic Theory
231
Applied economics letters
230
Discussion paper
212
The American economic review
212
Journal of econometrics
194
Management science : journal of the Institute for Operations Research and the Management Sciences
194
International journal of game theory : official journal of the Game Theory Society
192
International review of economics & finance : IREF
188
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
188
European economic review : EER
184
Journal of international money and finance
182
The journal of finance : the journal of the American Finance Association
177
Discussion papers / CEPR
172
Journal of empirical finance
172
Journal of financial economics
172
IZA Discussion Paper
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
The review of financial studies
162
International journal of theoretical and applied finance
157
more ...
less ...
Source
All
ECONIS (ZBW)
344
Showing
1
-
10
of
344
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
Toehold strategies, takeover laws and rival bidders
Ravid, Simon Abraham
;
Spiegel, Matthew
- In:
Journal of banking & finance
23
(
1999
)
8
,
pp. 1219-1242
Persistent link: https://www.econbiz.de/10001391610
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->