//--> //--> //--> //-->
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
Measuring How Risk Tradeoffs A...
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
245
Portfolio-Management
245
Credit risk
151
Kreditrisiko
151
USA
140
United States
138
Capital income
134
Kapitaleinkommen
134
CAPM
127
Estimation
120
Schätzung
120
Bank
115
Börsenkurs
111
Share price
111
Volatility
110
Volatilität
110
Risiko
99
Risk
99
Risikomaß
84
Risk measure
84
Bank risk
81
Bankrisiko
81
Financial crisis
79
Finanzkrise
79
Risikoprämie
79
Risk premium
79
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
Prognoseverfahren
59
Welt
59
World
59
more ...
less ...
Online availability
All
Undetermined
391
Type of publication
All
Article
1,401
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
1,396
Aufsatz in Zeitschrift
1,396
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
1,409
Undetermined
1
Author
All
Levy, Haim
8
Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
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
Post, Thierry
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Bali, Turan G.
4
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Hwang, Soosung
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Tian, Yisong Sam
4
Wu, Chunchi
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
7,543
Working paper / National Bureau of Economic Research, Inc.
7,170
NBER Working Paper
6,806
Economics letters
5,419
European journal of operational research : EJOR
5,017
Discussion paper / Centre for Economic Policy Research
4,695
CESifo working papers
3,936
Discussion paper series / IZA
3,657
Working paper
3,013
Journal of economic theory
2,924
The American economic review
2,550
IZA Discussion Papers
2,526
Discussion paper / Tinbergen Institute
2,495
Journal of economic dynamics & control
2,434
Journal of economic behavior & organization : JEBO
2,347
IZA Discussion Paper
2,340
Computers & operations research : and their applications to problems of world concern ; an international journal
2,338
CESifo Working Paper
2,268
Europäische Hochschulschriften / 5
2,179
Discussion paper
1,988
European economic review : EER
1,985
International journal of production research
1,944
Games and economic behavior
1,891
The economic journal : the journal of the Royal Economic Society
1,852
Journal of public economics
1,844
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,835
CESifo Working Paper Series
1,812
SpringerLink / Bücher
1,742
Economic modelling
1,715
Applied economics
1,704
Discussion paper / Center for Economic Research, Tilburg University
1,697
Journal of econometrics
1,638
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,550
Management science : journal of the Institute for Operations Research and the Management Sciences
1,545
Journal of monetary economics
1,437
Public choice
1,403
International economic review
1,402
Discussion papers / CEPR
1,373
Social choice and welfare
1,327
more ...
less ...
Source
All
ECONIS (ZBW)
1,410
Showing
1
-
10
of
1,410
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
2
The safety first expected utility model : experimental evidence and economic implications
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1494-1506
Persistent link: https://www.econbiz.de/10003855555
Saved in:
3
The volatility of consumption-based stochastic discount factors and economic cycles
Nieto Domenech, Belen
;
Rubio, Gonzalo
- In:
Journal of banking & finance
35
(
2011
)
9
,
pp. 2197-2216
Persistent link: https://www.econbiz.de/10009247241
Saved in:
4
Financial intermediation in the
theory
of the risk-free rate
Marini, François
- In:
Journal of banking & finance
35
(
2011
)
7
,
pp. 1663-1668
Persistent link: https://www.econbiz.de/10009247619
Saved in:
5
Downside risk aversion, fixed-
income
exposure, and the value premium puzzle
Baltussen, Guido
;
Post, Thierry
;
Vliet, Willem Nicolaas van
- In:
Journal of banking & finance
36
(
2012
)
12
,
pp. 3382-3398
Persistent link: https://www.econbiz.de/10009660448
Saved in:
6
Market incompleteness and the equity premium puzzle : evidence from state-level data
Jacobs, Kris
;
Pallage, Stéphane J.
;
Robe, Michel A.
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 378-388
Persistent link: https://www.econbiz.de/10009705649
Saved in:
7
Decision making with Expected Shortfall and spectral risk measures : the problem of comparative risk aversion
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Journal of banking & finance
58
(
2015
),
pp. 268-280
Persistent link: https://www.econbiz.de/10011544006
Saved in:
8
Time-varying, heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents
Park, Beum-jo
- In:
Journal of banking & finance
43
(
2014
),
pp. 150-159
Persistent link: https://www.econbiz.de/10010408997
Saved in:
9
From boom 'til bust : how loss aversion affects asset prices
Berkelaar, Arjan B.
;
Kouwenberg, Roy
- In:
Journal of banking & finance
33
(
2009
)
6
,
pp. 1005-1013
Persistent link: https://www.econbiz.de/10003841821
Saved in:
10
Spectral measures of risk: a coherent representation of subjective risk aversion
Acerbi, Carlo
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1505-1518
Persistent link: https://www.econbiz.de/10001688672
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...
//-->