//--> //--> //--> //-->
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
Uncertainty and investment in...
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
570
Portfolio-Management
570
Capital income
234
Kapitaleinkommen
234
Risk
231
Risiko
224
Credit risk
177
Kreditrisiko
177
Estimation
176
Schätzung
176
USA
174
United States
171
CAPM
163
Börsenkurs
159
Share price
158
Bank
143
Volatility
140
Volatilität
139
Risikomaß
127
Risk measure
127
Risikomanagement
124
Risk management
124
Anlageverhalten
109
Behavioural finance
109
Financial crisis
106
Finanzkrise
106
Welt
106
World
106
Risikoprämie
104
Risk premium
104
Bank risk
103
Bankrisiko
103
Forecasting model
87
Prognoseverfahren
87
Yield curve
84
Zinsstruktur
84
Investment Fund
79
Investmentfonds
79
more ...
less ...
Online availability
All
Undetermined
578
Type of publication
All
Article
1,810
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
1,799
Aufsatz in Zeitschrift
1,799
Collection of articles of several authors
16
Sammelwerk
16
Conference proceedings
7
Konferenzschrift
7
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
1,814
Undetermined
6
Author
All
Faff, Robert W.
9
Berger, Allen N.
8
Levy, Haim
8
Sarkar, Sudipto
8
Saunders, Anthony
8
Baptista, Alexandre M.
7
Duan, Jin-Chuan
7
Prokopczuk, Marcel
7
Shackleton, Mark B.
7
Alexander, Gordon J.
6
Branger, Nicole
6
Chung, Kee H.
6
Fabozzi, Frank J.
6
Prisman, Eliezer Zeev
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Crouhy, Michel
5
Hasan, Iftekhar
5
Hollstein, Fabian
5
Levy, Moshe
5
Munk, Claus
5
Nawalkha, Sanjay K.
5
Phillips, Blake
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Zenios, Stauros Andrea
5
An, Yunbi
4
Breuer, Thomas
4
Clare, Andrew D.
4
Darolles, Serge
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Fedenia, Mark
4
Fiordelisi, Franco
4
Gouriéroux, Christian
4
Gray, Philip K.
4
Gruber, Martin Jay
4
Hwang, Soosung
4
Jacobsen, Ben
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
7,965
Working paper / National Bureau of Economic Research, Inc.
7,505
NBER Working Paper
7,186
Economics letters
5,497
European journal of operational research : EJOR
5,138
Discussion paper / Centre for Economic Policy Research
4,771
CESifo working papers
3,868
Discussion paper series / IZA
3,065
Working paper
3,008
Journal of economic theory
2,960
Journal of economic dynamics & control
2,538
Discussion paper / Tinbergen Institute
2,514
The American economic review
2,495
Journal of economic behavior & organization : JEBO
2,376
Computers & operations research : and their applications to problems of world concern ; an international journal
2,350
Europäische Hochschulschriften / 5
2,213
CESifo Working Paper
2,023
International journal of production research
2,005
European economic review : EER
1,991
IZA Discussion Paper
1,982
Applied economics
1,925
SpringerLink / Bücher
1,918
Discussion paper
1,899
Games and economic behavior
1,886
Economic modelling
1,883
The economic journal : the journal of the Royal Economic Society
1,855
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,825
Journal of public economics
1,815
IZA Discussion Papers
1,764
Discussion paper / Center for Economic Research, Tilburg University
1,701
CESifo Working Paper Series
1,692
Journal of econometrics
1,669
Management science : journal of the Institute for Operations Research and the Management Sciences
1,667
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,556
Discussion papers / CEPR
1,476
Journal of monetary economics
1,447
Public choice
1,403
International economic review
1,397
Applied economics letters
1,341
more ...
less ...
Source
All
ECONIS (ZBW)
1,820
Showing
1
-
10
of
1,820
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Idiosyncratic
risk
, costly arbitrage, and the cross-section of stock returns
Cao, Jie
;
Han, Bing
- In:
Journal of banking & finance
73
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011635615
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail
risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
How does background
risk
affect portfolio choice : an analysis based on uncertain mean-variance model with background
risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
4
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
5
Risk
managing tail-
risk
seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
6
Model
risk
of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
7
Risk
evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
8
Gini-type measures of
risk
and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
9
Expected Shortfall, spectral
risk
measures, and the aggravating effect of background
risk
, or:
risk
vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
10
Real estate as a common
risk
factor in bank stock returns
Carmichael, Benoît
;
Coën, Alain
- In:
Journal of banking & finance
94
(
2018
),
pp. 118-130
Persistent link: https://www.econbiz.de/10011966483
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...
//-->