//--> //--> //--> //-->
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
Optimal consumption and invest...
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
225
Kapitaleinkommen
225
Estimation
171
Schätzung
171
USA
170
United States
168
Credit risk
167
Kreditrisiko
167
CAPM
153
Börsenkurs
143
Share price
143
Risk
133
Risiko
132
Volatility
132
Volatilität
132
Bank
125
Risikomaß
114
Risk measure
114
Risikomanagement
105
Risk management
105
Anlageverhalten
104
Behavioural finance
104
Risikoprämie
99
Risk premium
99
Welt
94
World
94
Financial crisis
90
Finanzkrise
90
Bank risk
87
Bankrisiko
87
Forecasting model
86
Prognoseverfahren
86
Yield curve
84
Zinsstruktur
84
Investment Fund
78
Investmentfonds
78
more ...
less ...
Online availability
All
Undetermined
528
Type of publication
All
Article
1,726
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
1,723
Aufsatz in Zeitschrift
1,723
Collection of articles of several authors
17
Sammelwerk
17
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
1,737
Author
All
Levy, Haim
8
Prokopczuk, Marcel
8
Sarkar, Sudipto
8
Saunders, Anthony
8
Baptista, Alexandre M.
7
Berger, Allen N.
7
Duan, Jin-Chuan
7
Faff, Robert W.
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
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
Clare, Andrew D.
4
Darolles, Serge
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gray, Philip K.
4
Gruber, Martin Jay
4
Hasan, Iftekhar
4
Hwang, Soosung
4
Jacobsen, Ben
4
Jarrow, Robert A.
4
Klein, Peter
4
Koedijk, Kees
4
Kraft, Holger
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
7,206
Working paper / National Bureau of Economic Research, Inc.
6,861
NBER Working Paper
6,530
European journal of operational research : EJOR
5,613
Economics letters
5,372
Discussion paper / Centre for Economic Policy Research
4,672
CESifo working papers
3,650
Journal of economic theory
2,954
Working paper
2,803
Computers & operations research : and their applications to problems of world concern ; an international journal
2,699
Journal of economic dynamics & control
2,539
Discussion paper / Tinbergen Institute
2,452
The American economic review
2,413
International journal of production research
2,339
Journal of economic behavior & organization : JEBO
2,272
Discussion paper series / IZA
2,235
Europäische Hochschulschriften / 5
2,218
European economic review : EER
1,945
Games and economic behavior
1,945
SpringerLink / Bücher
1,943
CESifo Working Paper
1,902
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,847
Discussion paper
1,827
Economic modelling
1,824
The economic journal : the journal of the Royal Economic Society
1,806
Journal of public economics
1,757
Discussion paper / Center for Economic Research, Tilburg University
1,715
Applied economics
1,712
Journal of econometrics
1,709
Management science : journal of the Institute for Operations Research and the Management Sciences
1,635
CESifo Working Paper Series
1,622
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,526
IZA Discussion Paper
1,519
International journal of production economics
1,472
Journal of monetary economics
1,422
Public choice
1,399
International economic review
1,372
Discussion papers / CEPR
1,334
Social choice and welfare
1,328
more ...
less ...
Source
All
ECONIS (ZBW)
1,737
Showing
1
-
10
of
1,737
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal reinsurance and asset allocation under regime switching
Jang, Bong-Gyu
;
Kim, Kyeong Tae
- In:
Journal of banking & finance
56
(
2015
),
pp. 37-47
Persistent link: https://www.econbiz.de/10011488574
Saved in:
2
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
3
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
Saved in:
4
Nonlinear portfolio selection using approximate parametric Value-at-RiskOriginal
Cui, Xueting
;
Zhu, Shushang
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2124-2139
Persistent link: https://www.econbiz.de/10009742471
Saved in:
5
On portfolio optimization : imposing the right constraints
Behr, Patrick
;
Guettler, Andre
;
Miebs, Felix
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1232-1242
Persistent link: https://www.econbiz.de/10009719796
Saved in:
6
Factor based index tracking
Corielli, Francesco
;
Marcellino, Massimiliano
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2215-2233
Persistent link: https://www.econbiz.de/10003355749
Saved in:
7
Portfolio credit-risk optimization
Iscoe, Ian
;
Kreinin, Alexander
;
Mausser, Helmut
; …
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1604-1615
Persistent link: https://www.econbiz.de/10009616462
Saved in:
8
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
9
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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...
//-->