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Kapitaleinkommen
Portfolio-Management
43,625
Portfolio selection
43,615
Theorie
19,167
Theory
19,146
Capital income
6,790
Anlageverhalten
5,361
Behavioural finance
5,334
Risk
4,618
Risiko
4,598
CAPM
3,832
Risikomanagement
3,832
Investmentfonds
3,776
Investment Fund
3,734
Kapitalanlage
3,606
Risk management
3,565
USA
3,536
United States
3,486
Financial investment
3,429
Schätzung
3,008
Estimation
2,991
Welt
2,891
World
2,887
Risikomaß
2,774
Risk measure
2,760
Börsenkurs
2,609
Share price
2,597
Bilanzstrukturmanagement
2,557
Aktienmarkt
2,530
Stock market
2,489
Asset-liability management
2,419
Hedging
2,350
Volatilität
2,195
Volatility
2,183
Kreditrisiko
1,896
Credit risk
1,840
Mathematical programming
1,764
Mathematische Optimierung
1,764
Finanzanalyse
1,708
Finanzmarkt
1,691
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Free
2,447
Undetermined
2,172
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Article
4,123
Book / Working Paper
2,665
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2
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Article in journal
3,942
Aufsatz in Zeitschrift
3,942
Graue Literatur
868
Non-commercial literature
868
Arbeitspapier
810
Working Paper
810
Aufsatz im Buch
155
Book section
155
Hochschulschrift
135
Thesis
102
Collection of articles written by one author
41
Sammlung
41
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
14
Bibliografie enthalten
11
Bibliography included
11
Conference paper
10
Konferenzbeitrag
10
Konferenzschrift
7
Ratgeber
7
Guidebook
6
Lehrbuch
6
Reprint
6
Systematic review
6
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6
Übersichtsarbeit
6
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5
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5
Handbuch
5
Bibliografie
3
Case study
2
Fallstudie
2
Forschungsbericht
2
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2
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2
Amtsdruckschrift
1
Government document
1
Lehrmittel
1
Mehrbändiges Werk
1
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English
6,703
German
75
French
4
Italian
3
Polish
3
Bulgarian
1
Dutch
1
Spanish
1
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Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Zhou, Guofu
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Brooks, Robin
15
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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National Bureau of Economic Research
97
Erasmus Research Institute of Management
3
Federal Reserve Bank of St. Louis
2
Pensions Institute
2
Rodney L. White Center for Financial Research
2
University of Chicago / Center for Research in Security Prices
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Centre for European Economic Studies <Leicester>
1
Centre for New and Emerging Markets <London>
1
Centro de Estudios Macroeconómicos de Argentina / Universidad
1
Ecoplan, Forschung und Beratung in Wirtschaft und Politik
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Law
1
Federal Reserve System / Division of Research and Statistics
1
FinanzBuch Verlag
1
Frank J. Fabozzi Associates <New Hope, Pa.>
1
Friedrich-Schiller-Universität Jena
1
Fundación de Estudios de Economía Aplicada
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Goldman Sachs
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
International Center for Financial Asset Management and Engineering
1
International Workshop on Financial Engineering <2009, Tokio>
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
Landesbank Hessen-Thüringen
1
London School of Economics and Political Science
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Noyes Data Corporation
1
Pensimo Management
1
Quantitative Finance Research Centre <Sydney>
1
School of Economics, Mathematics and Statistics <London>
1
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Published in...
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Journal of banking & finance
133
Finance research letters
124
Journal of financial economics
110
International review of financial analysis
105
NBER working paper series
97
Journal of empirical finance
90
Working paper / National Bureau of Economic Research, Inc.
85
The journal of asset management
78
NBER Working Paper
67
Applied economics
61
Pacific-Basin finance journal
58
Research in international business and finance
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
55
The European journal of finance
51
Applied economics letters
50
Journal of risk and financial management : JRFM
49
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
46
Journal of investment management : JOIM
45
Review of quantitative finance and accounting
44
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Research paper series / Swiss Finance Institute
42
The journal of portfolio management : a publication of Institutional Investor
42
Journal of financial markets
39
Investment management and financial innovations
36
The review of financial studies
35
Applied financial economics
33
The journal of investing
33
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
33
International journal of economics and finance
32
The journal of finance : the journal of the American Finance Association
32
Journal of financial and quantitative analysis : JFQA
31
Swiss Finance Institute Research Paper
31
Discussion paper / Centre for Economic Policy Research
29
Quantitative finance
29
Economic modelling
27
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
27
Insurance / Mathematics & economics
27
Journal of international money and finance
26
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Source
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ECONIS (ZBW)
6,790
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1
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10
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6,790
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date (oldest first)
1
The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
-
2010
Persistent link: https://www.econbiz.de/10008667499
Saved in:
2
The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
Saved in:
3
Risk return management approach for the bank portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
4
A risk-return analysis of loan portfolio diversification in the Vietnamese banking system
Huynh, Japan
;
Van Dan Dang
- In:
Journal of Asian finance, economics and business : JAFEB
7
(
2020
)
9
,
pp. 105-115
Persistent link: https://www.econbiz.de/10012670786
Saved in:
5
Does bank capitalization matter for bank stock returns?
Huang, Quibin
;
Haan, Jakob de
;
Scholtens, Bert
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012654904
Saved in:
6
Effect of asset and liability management on the financial performance on commercial banks in Nepal
Pandey, Rachana
;
Poudel, Rachana
;
Pandit, Rajiv Kumar
; …
- In:
Nepalese journal of economics : a publication of …
4
(
2020
)
3
,
pp. 160-174
Persistent link: https://www.econbiz.de/10013253776
Saved in:
7
Relationship between risk management and financial performance of Nepalese commercial banks
Maharjan, Sujata
- In:
Nepalese journal of economics : a publication of …
3
(
2019
)
1
,
pp. 153-164
Persistent link: https://www.econbiz.de/10013204484
Saved in:
8
The effects of securitized asset portfolio specialization on bank holding company's return, and risk
Tah, Kenneth A.
;
Martinez, Oscar
- In:
Studies in economics and finance
33
(
2016
)
4
,
pp. 679-687
Persistent link: https://www.econbiz.de/10011722568
Saved in:
9
A study of banking stock in India and an appropriate model for prudent investment
Ramakrishnan, P. R.
;
Dey, Subhendu
;
Toppur, Badri
; …
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016
)
2
,
pp. 21-30
Persistent link: https://www.econbiz.de/10011644051
Saved in:
10
Impact of investment diversification on profitability of Nepalese commercial banks
Gomden, Sushma Tamang
;
Chaudhary, Susmita
;
Koirala, Susmita
- In:
Nepalese journal of economics : a publication of …
8
(
2024
)
3
,
pp. 159-175
Persistent link: https://www.econbiz.de/10014581033
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