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USA
Portfolio-Management
43,241
Portfolio selection
43,232
Theorie
19,019
Theory
18,998
Capital income
6,709
Kapitaleinkommen
6,709
Anlageverhalten
5,293
Behavioural finance
5,266
Risk
4,537
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4,521
CAPM
3,790
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3,786
Investmentfonds
3,750
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3,709
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3,557
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3,518
United States
3,476
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3,383
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2,974
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2,957
Welt
2,853
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2,849
Risikomaß
2,733
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2,720
Börsenkurs
2,568
Share price
2,556
Bilanzstrukturmanagement
2,541
Aktienmarkt
2,496
Stock market
2,455
Asset-liability management
2,403
Hedging
2,321
Volatilität
2,160
Volatility
2,148
Kreditrisiko
1,881
Credit risk
1,825
Mathematical programming
1,745
Mathematische Optimierung
1,745
Finanzanalyse
1,695
Finanzmarkt
1,663
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Fabozzi, Frank J.
43
Warnock, Francis E.
27
Guidolin, Massimo
16
Poterba, James M.
16
Mitchell, Olivia S.
13
Campbell, John Y.
12
Viceira, Luis M.
12
Guerard, John Baynard
11
Lo, Andrew W.
11
Cici, Gjergji
10
Curcuru, Stephanie E.
10
Ferson, Wayne E.
10
Lakonishok, Josef
10
Pástor, Ľuboš
10
Wall, Larry D.
10
Adrian, Tobias
9
Daniel, Kent
9
Diebold, Francis X.
9
Hammoudeh, Shawkat
9
Jordan, Bradford D.
9
Maurer, Raimond
9
Schuermann, Til
9
Shoven, John B.
9
Titman, Sheridan
9
Wermers, Russ
9
Andersen, Torben
8
Bacchetta, Philippe
8
Choi, James J.
8
Ehrlich, Isaac
8
Frankel, Jeffrey A.
8
Fratzscher, Marcel
8
Goetzmann, William N.
8
Gorton, Gary
8
Hassan, M. Kabir
8
Hong, Harrison G.
8
Kumar, Alok
8
Laibson, David I.
8
MacKinlay, Archie Craig
8
Madrian, Brigitte C.
8
McAleer, Michael
8
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National Bureau of Economic Research
22
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Rodney L. White Center for Financial Research
5
The Wharton Financial Institutions Center
5
Association for Investment Management and Research
4
Federal Reserve Bank of St. Louis
4
FinanzBuch Verlag
3
University of Chicago / Center for Research in Security Prices
3
Erasmus Research Institute of Management
2
Federal Reserve System / Board of Governors
2
Financial Times Limited
2
Institute of Finance and Accounting <London>
2
Salomon Brothers Center for the Study of Financial Institutions
2
Universität Mannheim
2
American College <Bryn Mawr, Pa.>
1
American Management Association / Research and Development Division
1
American Real Estate Society
1
Association of Reserve City Bankers
1
Bank of Canada
1
Brookings Institution
1
Business Information Centre <Toronto>
1
Börsen-Buchverlag
1
Catalyst Institute <Chicago, Ill.>
1
Conference on Bank Structure and Competition <37, 2001, Chicago, Ill.>
1
Creditanstalt-Bankverein
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Europa Institut Zürich
1
European University Institute / Department of Law
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of Dallas / Research Department
1
Federal Reserve Bank of Kansas City / Research Division
1
Federal Reserve System / Division of Research and Statistics
1
Federal Reserve System / Study Group on Subordinated Notes and Debentures
1
Goldman Sachs
1
Institut für Weltwirtschaft
1
International Finance Corporation
1
International Meeting on Financial Innovation <2, 1989, Mailand>
1
Johns Hopkins University / Department of Economics
1
London Chamber of Commerce
1
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Working paper / National Bureau of Economic Research, Inc.
167
The review of financial studies
98
The journal of finance : the journal of the American Finance Association
94
Journal of banking & finance
70
Journal of financial and quantitative analysis : JFQA
51
Discussion paper / Centre for Economic Policy Research
37
The journal of portfolio management : a publication of Institutional Investor
36
Journal of financial economics
34
Journal of financial services research : JFSR
33
International review of financial analysis
31
The journal of asset management
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Economic review
26
The journal of futures markets
26
The journal of investing
26
Applied financial economics
22
NBER working paper series
22
Working paper
21
The financial review : the official publication of the Eastern Finance Association
20
Journal of money, credit and banking : JMCB
19
The journal of real estate finance and economics
19
Journal of economics & business
18
The journal of alternative investments
18
Finance and economics discussion series
17
The American economic review
17
The journal of financial research
17
International finance discussion papers
16
The journal of business : B
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
15
Review of financial economics : RFE
15
Applied economics
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
14
Working papers / Financial Institutions Center
14
Federal reserve bulletin
13
Journal of economics and finance
13
Journal of empirical finance
13
Review of quantitative finance and accounting
13
The journal of fixed income
13
The journal of wealth management
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ECONIS (ZBW)
3,496
USB Cologne (EcoSocSci)
22
EconStor
5
RePEc
2
USB Cologne (business full texts)
1
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1
Integration von Immobilien in ein Asset-Liability-Modell
Otruba, Susanne
-
1998
Persistent link: https://www.econbiz.de/10000673232
Saved in:
2
An examination of the 1989 - 1992 bank credit crunch
Furfine, Craig H.
-
1996
Persistent link: https://www.econbiz.de/10000941551
Saved in:
3
Franchise value, ownership structure, and risk at savings institutions
Brewer, Elijah
;
Saidenberg, Marc R.
-
1996
Persistent link: https://www.econbiz.de/10000979258
Saved in:
4
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
Saved in:
5
Costs of adjustment, portfolio separation, and the dynamic behavior of bank loans and deposits
Elyasiani, Elyas
- In:
Journal of money, credit and banking : JMCB
27
(
1995
)
4
,
pp. 955-974
Persistent link: https://www.econbiz.de/10001194563
Saved in:
6
Balance sheet linkages within the commercial banking industry : theory and evidence
Plath, Donald A.
-
1987
Persistent link: https://www.econbiz.de/10000891256
Saved in:
7
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
8
Market-consistent valuation and funding of cash balance pensions
Hardy, Mary Rosalyn
;
Saunders, David M.
;
Zhu, Xiaobai
- In:
North American actuarial journal
18
(
2014
)
2
,
pp. 294-314
Persistent link: https://www.econbiz.de/10011339005
Saved in:
9
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:
10
Asset management and investor protection : an international analysis
Franks, Julian R.
;
Mayer, Colin P.
;
Silva, Luis Correia da
-
2003
Persistent link: https://www.econbiz.de/10001702734
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