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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Theory"
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Kreditgeschäft
Portfolio-Management
Derivat
Theory
Risikomanagement
203
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203
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77
Portfolio selection
59
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52
Bankrisiko
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Breuer, Thomas
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Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
131
Risks : open access journal
89
SpringerLink / Bücher
87
Journal of risk management in financial institutions
60
Journal of risk
52
Finance research letters
50
Wiley finance series
50
Europäische Hochschulschriften / 5
48
Energy economics
43
NBER working paper series
41
Journal of risk and financial management : JRFM
40
International review of financial analysis
39
Gabler Edition Wissenschaft
37
The journal of operational risk
36
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35
Quantitative finance
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Economic modelling
32
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Risiko-Manager
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Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
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Die Bank
28
International journal of theoretical and applied finance
28
The European journal of finance
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International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
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25
International journal of production research
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Journal of empirical finance
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International journal of production economics
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Scandinavian actuarial journal
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Springer eBook Collection
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The journal of asset management
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
117
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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
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
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4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
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:
6
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
7
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
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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