//--> //--> //--> //-->
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"
~subject:"Geldpolitik"
~subject:"Portfolio-Management"
~subject:"Volatility"
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
Informationsmanagement im glob...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Geldpolitik
Portfolio-Management
Volatility
Theory
1,384
Theorie
1,383
Portfolio selection
240
Credit risk
148
Kreditrisiko
148
USA
139
United States
137
Capital income
134
Kapitaleinkommen
134
CAPM
123
Estimation
122
Schätzung
122
Bank
117
Börsenkurs
109
Share price
109
Volatilität
109
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
82
Bankrisiko
82
Welt
82
World
82
Financial crisis
80
Finanzkrise
80
Risikomanagement
79
Risk management
79
Yield curve
79
Zinsstruktur
79
Risikoprämie
77
Risk premium
77
Basel Accord
63
Basler Akkord
63
Financial market
62
Finanzmarkt
62
Derivat
61
Derivative
61
more ...
less ...
Online availability
All
Undetermined
133
Type of publication
All
Article
362
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
360
Aufsatz in Zeitschrift
360
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
363
Author
All
Branger, Nicole
5
Faff, Robert W.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Taylor, Stephen
3
Agénor, Pierre-Richard
2
Alexander, Carol
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chou, Ray Yeutien
2
Christiansen, Charlotte
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
more ...
less ...
Published in...
All
Journal of banking & finance
NBER working paper series
953
NBER Working Paper
867
Working paper / National Bureau of Economic Research, Inc.
780
Journal of economic dynamics & control
504
Discussion paper / Centre for Economic Policy Research
501
Journal of monetary economics
393
Economics letters
336
Economic modelling
302
European journal of operational research : EJOR
288
Finance research letters
286
Insurance / Mathematics & economics
284
Working paper series / European Central Bank
283
Journal of macroeconomics
266
Working paper
263
Discussion papers / CEPR
257
Journal of money, credit and banking : JMCB
253
Journal of international money and finance
241
CESifo working papers
236
IMF working papers
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
219
ECB Working Paper
218
Macroeconomic dynamics
212
International journal of theoretical and applied finance
211
Finance and stochastics
190
International review of economics & finance : IREF
189
Discussion paper
180
Finance and economics discussion series
180
Discussion paper / Tinbergen Institute
175
European economic review : EER
173
Applied economics
172
Journal of financial economics
168
Quantitative finance
168
Journal of empirical finance
165
Research paper series / Swiss Finance Institute
163
Journal of econometrics
160
IMF working paper
157
The review of financial studies
148
Journal of economic theory
144
The European journal of finance
140
more ...
less ...
Source
All
ECONIS (ZBW)
363
Showing
1
-
10
of
363
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Competition, premature trading and excess volatility
Deb, Pragyan
;
Koo, Bonsoo
;
Liu, Zijun
- In:
Journal of banking & finance
41
(
2014
),
pp. 178-193
Persistent link: https://www.econbiz.de/10010408477
Saved in:
2
Capturing the value premium : global evidence from a fair value-based investment strategy
Woltering, René-Ojas
;
Weis, Christian
;
Schindler, Felix
; …
- In:
Journal of banking & finance
86
(
2018
),
pp. 53-69
Persistent link: https://www.econbiz.de/10011962337
Saved in:
3
The internationalization of domestic banks and the credit channel of monetary policy
Acevedo, Paola Morales
;
Osorio, Daniel
;
Lemus, Juan S.
; …
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013401976
Saved in:
4
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:
5
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
10
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
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...
//-->