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
A crossover-based multi-object...
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
244
Portfolio-Management
244
Credit risk
150
Kreditrisiko
150
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
120
Schätzung
120
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
86
Risk measure
86
Bank risk
81
Bankrisiko
81
Risikomanagement
80
Risk management
80
Financial crisis
78
Finanzkrise
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
64
Basler Akkord
64
Derivat
61
Derivative
61
Welt
60
World
60
Forecasting model
59
Prognoseverfahren
59
more ...
less ...
Online availability
All
Undetermined
384
Type of publication
All
Article
1,387
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
1,385
Aufsatz in Zeitschrift
1,385
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
1,398
Author
All
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
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
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Zenios, Stauros Andrea
4
Alexander, Carol
3
Alexander, Gordon J.
3
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
6,827
Working paper / National Bureau of Economic Research, Inc.
6,490
NBER Working Paper
6,260
European journal of operational research : EJOR
6,041
Economics letters
5,251
Discussion paper / Centre for Economic Policy Research
4,477
CESifo working papers
3,561
Computers & operations research : and their applications to problems of world concern ; an international journal
3,196
International journal of production research
3,020
Journal of economic theory
2,900
Working paper
2,663
Journal of economic dynamics & control
2,427
Discussion paper / Tinbergen Institute
2,377
The American economic review
2,360
Journal of economic behavior & organization : JEBO
2,214
Discussion paper series / IZA
2,179
Europäische Hochschulschriften / 5
2,179
European economic review : EER
1,919
Games and economic behavior
1,893
CESifo Working Paper
1,858
SpringerLink / Bücher
1,849
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,822
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,750
Journal of public economics
1,742
Discussion paper / Center for Economic Research, Tilburg University
1,687
Economic modelling
1,682
International journal of production economics
1,670
Journal of econometrics
1,615
CESifo Working Paper Series
1,577
Management science : journal of the Institute for Operations Research and the Management Sciences
1,551
Applied economics
1,513
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,489
Journal of monetary economics
1,400
Public choice
1,394
International economic review
1,369
Social choice and welfare
1,325
Journal of international economics
1,258
more ...
less ...
Source
All
ECONIS (ZBW)
1,398
Showing
11
-
20
of
1,398
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
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:
12
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:
13
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:
14
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
15
Do ethics imply persistence? : the case of Islamic and socially responsible funds
Abdelsalam, Omneya
;
Duygun, Meryem
;
Matallín-Sáez, …
- In:
Journal of banking & finance
40
(
2014
),
pp. 182-194
Persistent link: https://www.econbiz.de/10010402239
Saved in:
16
Genetic algorithms applications in the analysis of insolvency risk
Varetto, Franco
- In:
Journal of banking & finance
22
(
1998
)
10
,
pp. 1421-1439
Persistent link: https://www.econbiz.de/10001338689
Saved in:
17
Linear programming-based estimators in nonnegative autoregression
Preve, Daniel
- In:
Journal of banking & finance
61
(
2015
)
2
,
pp. 225-234
Persistent link: https://www.econbiz.de/10011586892
Saved in:
18
Optimal smooth consumption and annuity design
Bruhn, Kenneth
;
Steffensen, Mogens
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2693-2701
Persistent link: https://www.econbiz.de/10009776496
Saved in:
19
CVaR models with selective hedging for international asset allocation
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1535-1561
Persistent link: https://www.econbiz.de/10001688719
Saved in:
20
How to make regulators and shareholders happy under Basel III
Schmaltz, Christian
;
Sebastian, Pokutta
;
Heidorn, Thomas
; …
- In:
Journal of banking & finance
46
(
2014
),
pp. 311-325
Persistent link: https://www.econbiz.de/10010468405
Saved in:
First
Prev
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...
