//--> //--> //--> //-->
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
Demystifying Rebalancing Premi...
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
222
Kapitaleinkommen
222
USA
166
United States
164
Credit risk
163
Estimation
163
Kreditrisiko
163
Schätzung
163
CAPM
153
Börsenkurs
139
Share price
139
Risk
133
Risiko
132
Volatility
130
Volatilität
130
Bank
125
Risikomaß
113
Risk measure
113
Anlageverhalten
104
Behavioural finance
104
Risikomanagement
104
Risk management
104
Risikoprämie
96
Risk premium
96
Welt
93
World
93
Financial crisis
88
Finanzkrise
88
Bank risk
86
Bankrisiko
86
Forecasting model
82
Prognoseverfahren
82
Yield curve
82
Zinsstruktur
82
Investment Fund
78
Investmentfonds
78
more ...
less ...
Online availability
All
Undetermined
521
Type of publication
All
Article
1,705
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
1,701
Aufsatz in Zeitschrift
1,701
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
1,715
Author
All
Levy, Haim
8
Sarkar, Sudipto
8
Saunders, Anthony
8
Baptista, Alexandre M.
7
Berger, Allen N.
7
Duan, Jin-Chuan
7
Faff, Robert W.
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
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
7,188
Working paper / National Bureau of Economic Research, Inc.
6,751
NBER Working Paper
6,436
Economics letters
5,293
European journal of operational research : EJOR
5,041
Discussion paper / Centre for Economic Policy Research
4,598
CESifo working papers
3,727
Journal of economic theory
2,900
Working paper
2,796
Journal of economic dynamics & control
2,492
Discussion paper / Tinbergen Institute
2,451
The American economic review
2,386
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Discussion paper series / IZA
2,254
Journal of economic behavior & organization : JEBO
2,245
Europäische Hochschulschriften / 5
2,198
CESifo Working Paper
2,134
International journal of production research
1,940
European economic review : EER
1,929
Games and economic behavior
1,863
SpringerLink / Bücher
1,854
Discussion paper
1,849
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,794
Economic modelling
1,760
Journal of public economics
1,755
CESifo Working Paper Series
1,731
Discussion paper / Center for Economic Research, Tilburg University
1,680
Applied economics
1,663
Journal of econometrics
1,640
Management science : journal of the Institute for Operations Research and the Management Sciences
1,555
IZA Discussion Paper
1,553
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
Journal of monetary economics
1,412
Public choice
1,391
International economic review
1,370
MPRA Paper
1,331
Discussion papers / CEPR
1,320
Social choice and welfare
1,319
more ...
less ...
Source
All
ECONIS (ZBW)
1,715
Showing
1
-
10
of
1,715
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on market-neutral portfolio selection
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
23
(
1999
)
5
,
pp. 773-799
Persistent link: https://www.econbiz.de/10001379065
Saved in:
2
A note on an interest rate immunization strategy
Okunev, John
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 791-797
Persistent link: https://www.econbiz.de/10001126190
Saved in:
3
Durations for portfolios of bonds priced on different term structures
Bierwag, Gerald O.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 705-714
Persistent link: https://www.econbiz.de/10001126196
Saved in:
4
Interest-rate risk and the pricing of depository financial intermediary common stock : empirical evidence
Yourougou, Pierre
- In:
Journal of banking & finance
14
(
1990
)
4
,
pp. 803-820
Persistent link: https://www.econbiz.de/10001096373
Saved in:
5
The identification of stochastic dominance efficient sets by moment combination orderings
Jean, William H.
- In:
Journal of banking & finance
12
(
1988
)
2
,
pp. 243-253
Persistent link: https://www.econbiz.de/10001048589
Saved in:
6
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
7
Designing an immunized portfolio : is M-squared the key?
Bierwag, Gerald O.
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10001156858
Saved in:
8
On flexibility, capital structure and investment decisions for the insured bank
Ritchken, Peter H.
(
contributor
)
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1133-1146
Persistent link: https://www.econbiz.de/10001156859
Saved in:
9
Duration measures, immunization, and utility maximization
Prisman, Eliezer Zeev
- In:
Journal of banking & finance
17
(
1993
)
4
,
pp. 689-707
Persistent link: https://www.econbiz.de/10001147073
Saved in:
10
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
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...
//-->