//--> //--> //--> //-->
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 Firm Behaviour in the...
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
165
Kreditrisiko
165
USA
150
United States
148
Capital income
141
Kapitaleinkommen
141
Bank
134
Estimation
131
Schätzung
131
CAPM
122
Börsenkurs
114
Share price
114
Volatility
112
Volatilität
112
Risk
99
Risiko
98
Financial crisis
94
Finanzkrise
94
Bank risk
86
Bankrisiko
86
Risikomaß
86
Risk measure
86
Yield curve
81
Zinsstruktur
81
Risikomanagement
80
Risk management
80
Konjunktur
79
Risikoprämie
78
Risk premium
78
Business cycle
77
Basel Accord
73
Basler Akkord
73
Welt
72
World
72
Forecasting model
64
Prognoseverfahren
64
more ...
less ...
Online availability
All
Undetermined
415
Type of publication
All
Article
1,467
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
1,463
Aufsatz in Zeitschrift
1,463
Collection of articles of several authors
16
Sammelwerk
16
Konferenzschrift
8
Conference proceedings
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
1,476
Undetermined
3
Author
All
Sarkar, Sudipto
8
Berger, Allen N.
7
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Branger, Nicole
6
Levy, Haim
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
Prisman, Eliezer Zeev
5
Santomero, Anthony M.
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hasan, Iftekhar
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Min, Byoung-Kyu
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Wu, Xueping
4
more ...
less ...
Institution
All
Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
International Finance and Banking Society
1
International Finance and Banking Society (IFABS) Barcelona Conference <2016, Barcelona>
1
University of Notre Dame / College of Business
1
Published in...
All
Journal of banking & finance
NBER working paper series
7,993
Working paper / National Bureau of Economic Research, Inc.
7,424
NBER Working Paper
7,237
European journal of operational research : EJOR
5,548
Economics letters
5,476
Discussion paper / Centre for Economic Policy Research
4,922
CESifo working papers
3,877
Working paper
3,025
Journal of economic theory
2,921
Computers & operations research : and their applications to problems of world concern ; an international journal
2,676
Discussion paper series / IZA
2,656
The American economic review
2,637
Journal of economic dynamics & control
2,563
Discussion paper / Tinbergen Institute
2,450
International journal of production research
2,326
Journal of economic behavior & organization : JEBO
2,276
Europäische Hochschulschriften / 5
2,237
European economic review : EER
2,058
SpringerLink / Bücher
2,049
CESifo Working Paper
2,026
Discussion paper
2,006
Economic modelling
1,945
The economic journal : the journal of the Royal Economic Society
1,913
Games and economic behavior
1,874
Applied economics
1,835
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,831
Journal of public economics
1,764
IZA Discussion Paper
1,742
Discussion paper / Center for Economic Research, Tilburg University
1,719
CESifo Working Paper Series
1,696
Journal of econometrics
1,645
Journal of monetary economics
1,579
Management science : journal of the Institute for Operations Research and the Management Sciences
1,555
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,545
Discussion papers / CEPR
1,492
Technological forecasting & social change : an international journal
1,475
International journal of production economics
1,470
IMF working papers
1,466
International economic review
1,423
more ...
less ...
Source
All
ECONIS (ZBW)
1,479
Showing
1
-
10
of
1,479
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Rivals' competitive activities, capital constraints, and firm growth
Bergbrant, Mikael C.
;
Hunter, Delroy M.
;
Kelly, Patrick
- In:
Journal of banking & finance
97
(
2018
),
pp. 87-108
Persistent link: https://www.econbiz.de/10011967315
Saved in:
2
Industry conditions, growth opportunities and market reactions to convertible debt financing decisions
Lewis, Craig M.
;
Rogalski, Richard J.
;
Seward, James K.
- In:
Journal of banking & finance
27
(
2003
)
1
,
pp. 153-181
Persistent link: https://www.econbiz.de/10001721762
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->