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Performance measurement
44
Performance-Messung
44
Measurement
43
Messung
43
Portfolio selection
40
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29
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Eling, Martin
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Bali, Turan G.
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Breuer, Thomas
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Csóka, Péter
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1
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Journal of banking & finance
NBER working paper series
419
Working paper / National Bureau of Economic Research, Inc.
419
NBER Working Paper
362
Discussion paper series / IZA
292
SpringerLink / Bücher
224
IZA Discussion Papers
210
International journal of production research
203
Journal of business research : JBR
191
Economics letters
161
IZA Discussion Paper
155
The international journal of productivity and performance management : IJPPM
155
European journal of operational research : EJOR
151
Policy research working paper : WPS
147
OECD Environment Statistics
141
International journal of production economics
140
Insurance / Mathematics & economics
130
World Bank E-Library Archive
125
MPRA Paper
120
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
118
Public performance & management review
117
International journal of productivity and quality management : IJPQM
112
Applied economics
110
Benchmarking : an international journal ; BIJ
107
Journal of econometrics
107
Journal of economic inequality
107
Social Indicators Research
105
Discussion paper / Centre for Economic Policy Research
104
IMF Working Papers
104
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
101
Discussion paper / Tinbergen Institute
98
CESifo working papers
97
Discussion paper
97
International Journal of Business Performance Management
97
Applied economics letters
96
World Bank Policy Research Working Paper
96
Working paper series
91
Omega : the international journal of management science
90
Working paper / Oxford Poverty & Human Development Initiative
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ECONIS (ZBW)
95
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1
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
2
Market-based private equity returns
Kallenos, Theodosis L.
;
Nishiotis, George P.
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490723
Saved in:
3
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
4
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
5
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
6
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
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
Machine-learning-enhanced systemic risk measure : a two-step supervised learning approach
Liu, Ruicheng
;
Pun, Chi Seng
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013448776
Saved in:
9
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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