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subject:"Innovation"
type_genre:"Sammlung"
~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Innovation
Risiko
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
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Brandtner, Mario
3
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
245
Economics letters
218
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of economic theory
157
Journal of economic dynamics & control
137
Management science : journal of the Institute for Operations Research and the Management Sciences
128
Journal of risk and uncertainty : JRU
127
Journal of economic behavior & organization : JEBO
126
Economic modelling
106
International journal of industrial organization
96
European economic review : EER
89
Risks : open access journal
88
Journal of evolutionary economics : JEE
87
Economics of innovation and new technology
81
Finance research letters
78
Journal of monetary economics
78
American journal of agricultural economics
77
Technological forecasting & social change : an international journal
77
Theory and decision : an international journal for multidisciplinary advances in decision science
68
Energy economics
65
The American economic review
65
Journal of mathematical economics
64
Journal of economics
62
Journal of financial economics
62
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
61
Europäische Hochschulschriften / 5
61
International economic review
61
International review of economics & finance : IREF
61
Economic theory : official journal of the Society for the Advancement of Economic Theory
60
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
59
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Review of economic dynamics
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Applied economics letters
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Macroeconomic dynamics
54
Finance and stochastics
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The review of financial studies
51
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ECONIS (ZBW)
100
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1
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
2
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
3
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
4
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
7
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
Saved in:
8
The role of intrinsic incentives and corporate culture in motivating innovation
Byun, SeongK.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400079
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
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