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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
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Corporate Governance
United States
Portfolio selection
Risikomaß
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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108
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Breuer, Thomas
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Dias, Alexandra
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2
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2
Bernard, Carole
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Journal of banking & finance
Insurance / Mathematics & economics
132
Risks : open access journal
75
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
70
Finance research letters
62
SpringerLink / Bücher
54
Journal of risk
52
Wiley finance series
47
International review of financial analysis
43
Journal of risk and financial management : JRFM
42
Energy economics
39
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
32
Quantitative finance
30
The journal of portfolio management : JPM
30
Applied economics
29
The journal of portfolio management : a publication of Institutional Investor
28
Springer eBook Collection
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Agricultural finance review
25
The journal of risk model validation
25
International journal of theoretical and applied finance
23
The journal of investing
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The journal of asset management
22
Journal of financial economics
21
NBER working paper series
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Research paper series / Swiss Finance Institute
21
The European journal of finance
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International journal of risk assessment and management : IJRAM
20
Journal of empirical finance
20
Pacific-Basin finance journal
20
Research in international business and finance
20
Risk management : a journal of risk, crisis and disaster
19
The journal of corporate finance : contracting, governance and organization
19
Gabler Edition Wissenschaft
18
The review of financial studies
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ECONIS (ZBW)
108
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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