//--> //--> //--> //-->
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
Robust bi-objective cost-effec...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
1,384
Theorie
1,383
USA
883
United States
876
Portfolio selection
273
Portfolio-Management
273
Bank
238
Capital income
194
Kapitaleinkommen
194
Börsenkurs
192
Share price
192
Credit risk
184
Kreditrisiko
184
Volatility
157
Volatilität
157
Estimation
151
Schätzung
151
CAPM
137
Bank risk
112
Bankrisiko
112
Yield curve
112
Zinsstruktur
112
Bank regulation
109
Bankenregulierung
109
Risiko
106
Risk
106
Financial crisis
105
Finanzkrise
105
Risikomaß
93
Risk measure
93
Risikomanagement
89
Risikoprämie
89
Risk management
89
Risk premium
89
Derivat
85
Derivative
85
Basel Accord
74
Basler Akkord
74
Financial market
72
Finanzmarkt
72
more ...
less ...
Online availability
All
Undetermined
431
Type of publication
All
Article
2,138
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
2,132
Aufsatz in Zeitschrift
2,132
Collection of articles of several authors
20
Sammelwerk
20
Conference proceedings
9
Konferenzschrift
9
Systematic review
6
Übersichtsarbeit
6
Conference paper
2
Konferenzbeitrag
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
more ...
less ...
Language
All
English
2,149
Undetermined
2
Author
All
Berger, Allen N.
18
Saunders, Anthony
12
Fraser, Donald R.
10
Slovin, Myron B.
10
Akhigbe, Aigbe O.
9
Chung, Kee H.
9
Hasan, Iftekhar
9
Cornett, Marcia Millon
8
Duan, Jin-Chuan
8
Faff, Robert W.
8
Levy, Haim
8
Mester, Loretta J.
8
Sarkar, Sudipto
8
Shackleton, Mark B.
8
Branger, Nicole
7
Cummins, John David
7
Elyasiani, Elyas
7
Kolari, James W.
7
Prokopczuk, Marcel
7
Subrahmanyam, Marti G.
7
Sushka, Marie Elizabeth
7
Tehranian, Hassan
7
Udell, Gregory F.
7
Allen, Linda
6
Dahl, Drew
6
Francis, Bill B.
6
Goldberg, Lawrence G.
6
Iskandar-Datta, Mai E.
6
Kane, Edward J.
6
Lee, Bong-soo
6
Prisman, Eliezer Zeev
6
Sercu, Piet
6
Shaffer, Sherrill
6
Taylor, Stephen
6
Thornton, Daniel L.
6
VanHoose, David D.
6
Whyte, Ann Marie
6
Altman, Edward I.
5
Bali, Turan G.
5
Brooks, Robert
5
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Federal Reserve Bank of New York
1
University of Notre Dame / College of Business
1
Published in...
All
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
16,519
NBER working paper series
10,290
NBER Working Paper
7,565
European journal of operational research : EJOR
6,403
Discussion paper / Centre for Economic Policy Research
5,996
Economics letters
5,934
The American economic review
4,436
CESifo working papers
4,212
Discussion paper series / IZA
3,835
Working paper
3,757
International journal of production research
3,678
International journal of production economics
3,005
Journal of economic theory
2,917
Computers & operations research : and their applications to problems of world concern ; an international journal
2,814
Applied economics
2,574
Discussion paper / Tinbergen Institute
2,548
Journal of economic dynamics & control
2,544
American journal of agricultural economics
2,514
SpringerLink / Bücher
2,423
Journal of economic behavior & organization : JEBO
2,401
Europäische Hochschulschriften / 5
2,351
CESifo Working Paper
2,156
Discussion paper
2,153
Journal of public economics
2,123
The journal of finance : the journal of the American Finance Association
2,068
European economic review : EER
2,056
The economic journal : the journal of the Royal Economic Society
2,054
The review of financial studies
2,005
Management science : journal of the Institute for Operations Research and the Management Sciences
1,939
Economic modelling
1,921
IZA Discussion Papers
1,904
Games and economic behavior
1,901
The review of economics and statistics
1,844
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,833
IZA Discussion Paper
1,815
Southern economic journal
1,804
Discussion paper / Center for Economic Research, Tilburg University
1,783
Public choice
1,765
Journal of monetary economics
1,749
more ...
less ...
Source
All
ECONIS (ZBW)
2,151
Showing
1
-
10
of
2,151
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Asset-liability management under time-varying investment opportunities
Ferstl, Robert
;
Weissensteiner, Alex
- In:
Journal of banking & finance
35
(
2011
)
1
,
pp. 182-192
Persistent link: https://www.econbiz.de/10009244427
Saved in:
3
Endogenizing exogenous default barrier models : the MM algorithm
Forte, Santiago
;
Lovreta, Lidija
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1639-1652
Persistent link: https://www.econbiz.de/10009616446
Saved in:
4
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:
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
The LIX : a model-independent liquidity index
Guillaume, Florence
- In:
Journal of banking & finance
58
(
2015
),
pp. 214-231
Persistent link: https://www.econbiz.de/10011543981
Saved in:
7
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:
8
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:
9
A robust optimization approach to asset-liability management under time-varying investment opportunities
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2031-2041
Persistent link: https://www.econbiz.de/10009742491
Saved in:
10
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:
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...
//-->