//--> //--> //--> //-->
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"
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
Risk aversion and Minsky's cri...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
1,384
Theorie
1,383
Portfolio selection
275
Portfolio-Management
275
Risk
231
Risiko
224
Credit risk
164
Kreditrisiko
164
Capital income
156
Kapitaleinkommen
156
USA
147
Estimation
144
Schätzung
144
United States
144
CAPM
141
Bank
134
Börsenkurs
134
Share price
133
Volatility
126
Volatilität
125
Risikomanagement
109
Risk management
109
Risikomaß
107
Risk measure
107
Bank risk
99
Bankrisiko
99
Financial crisis
97
Finanzkrise
97
Risikoprämie
90
Risk premium
90
Yield curve
80
Zinsstruktur
80
Welt
73
World
73
Forecasting model
65
Prognoseverfahren
65
Basel Accord
64
Basler Akkord
64
Derivat
64
Derivative
64
more ...
less ...
Online availability
All
Undetermined
463
Type of publication
All
Article
1,518
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
1,506
Aufsatz in Zeitschrift
1,506
Collection of articles of several authors
14
Sammelwerk
14
Conference proceedings
6
Konferenzschrift
6
Systematic review
5
Übersichtsarbeit
5
Conference paper
2
Konferenzbeitrag
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
more ...
less ...
Language
All
English
1,521
Undetermined
6
Author
All
Faff, Robert W.
9
Sarkar, Sudipto
8
Berger, Allen N.
7
Duan, Jin-Chuan
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Breuer, Thomas
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Fiordelisi, Franco
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hasan, Iftekhar
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Peña Sánchez de Rivera, Juan Ignacio
4
Post, Thierry
4
Rubio, Gonzalo
4
Rösch, Daniel
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
Published in...
All
Journal of banking & finance
NBER working paper series
7,318
Working paper / National Bureau of Economic Research, Inc.
6,863
NBER Working Paper
6,663
Economics letters
5,422
European journal of operational research : EJOR
5,040
Discussion paper / Centre for Economic Policy Research
4,629
CESifo working papers
3,730
Journal of economic theory
2,962
Working paper
2,913
Journal of economic dynamics & control
2,487
The American economic review
2,455
Discussion paper / Tinbergen Institute
2,414
Computers & operations research : and their applications to problems of world concern ; an international journal
2,341
Journal of economic behavior & organization : JEBO
2,318
Discussion paper series / IZA
2,309
Europäische Hochschulschriften / 5
2,181
International journal of production research
1,992
European economic review : EER
1,980
CESifo Working Paper
1,933
Games and economic behavior
1,886
The economic journal : the journal of the Royal Economic Society
1,871
Discussion paper
1,826
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,821
Economic modelling
1,798
SpringerLink / Bücher
1,786
Journal of public economics
1,762
Applied economics
1,693
Discussion paper / Center for Economic Research, Tilburg University
1,668
CESifo Working Paper Series
1,645
Journal of econometrics
1,625
Management science : journal of the Institute for Operations Research and the Management Sciences
1,572
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,566
IZA Discussion Paper
1,541
Journal of monetary economics
1,466
International economic review
1,406
Public choice
1,400
Discussion papers / CEPR
1,373
Social choice and welfare
1,323
International journal of production economics
1,313
more ...
less ...
Source
All
ECONIS (ZBW)
1,527
Showing
1
-
10
of
1,527
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new measure of cross-sectional
risk
and its empirical implications for portfolio
risk
management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
2
On time-scaling of
risk
and the square-root-of-time rule
Daníelsson, Jón
;
Zigrand, Jean-Pierre
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2701-2713
Persistent link: https://www.econbiz.de/10003376422
Saved in:
3
Employee well-being, firm leverage, and bankruptcy
risk
Verwijmeren, Patrick
;
Derwall, Jeroen
- In:
Journal of banking & finance
34
(
2010
)
5
,
pp. 956-964
Persistent link: https://www.econbiz.de/10003971315
Saved in:
4
Operational outages and aggregate uncertainty in the federal funds market
Klee, Elizabeth
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2386-2402
Persistent link: https://www.econbiz.de/10008858360
Saved in:
5
On the empirics of international smoothing
Asdrubali, Pierfederico
;
Kim, So-yŏng
- In:
Journal of banking & finance
32
(
2008
)
3
,
pp. 374-381
Persistent link: https://www.econbiz.de/10003707742
Saved in:
6
The limits of diversification when losses may be large
Ibragimov, Rustam
;
Walden, Johan
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2551-2569
Persistent link: https://www.econbiz.de/10003522982
Saved in:
7
Hedging volatility
risk
Brenner, Menachem
;
Ou, Ernest Y.
;
Zhang, Jin E.
- In:
Journal of banking & finance
30
(
2006
)
3
,
pp. 811-821
Persistent link: https://www.econbiz.de/10003300389
Saved in:
8
Risk
capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
9
Cross hedging under multiplicative basis
risk
Adam-Müller, Axel F. A.
;
Nolte, Ingmar
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2956-2964
Persistent link: https://www.econbiz.de/10009374691
Saved in:
10
Bailout uncertainty in a microfounded general equilibrium model of the financial system
Cukierman, Alex
;
Izhakian, Yehuda
- In:
Journal of banking & finance
52
(
2015
),
pp. 160-179
Persistent link: https://www.econbiz.de/10011377355
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...
//-->