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Search: subject:"Management"
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Portfolio selection
570
Portfolio-Management
570
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414
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413
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203
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203
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164
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Berger, Allen N.
6
Elyasiani, Elyas
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
5
Fiordelisi, Franco
5
Munk, Claus
5
Slovin, Myron B.
5
Tehranian, Hassan
5
Zenios, Stauros Andrea
5
Breuer, Thomas
4
Cumming, Douglas J.
4
Cummins, John David
4
Datta, Sudip
4
El Ghoul, Sadok
4
Fabozzi, Frank J.
4
Francis, Bill B.
4
Guedhami, Omrane
4
Haan, Jakob de
4
Hasan, Iftekhar
4
Iskandar-Datta, Mai E.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Liao, Hsien-hsing
4
Nogales, Francisco J.
4
Ongena, Steven
4
Peterson, David R.
4
Phillips, Blake
4
Pozzolo, Alberto Franco
4
Rhee, S. Ghon
4
Saunders, Anthony
4
Szegö, Giorgio P.
4
Uryasev, Stan
4
Weiß, Gregor
4
Adam, Tim
3
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
Journal of business research : JBR
3,899
International journal of production research
3,788
European journal of operational research : EJOR
3,461
International journal of production economics
3,362
Journal of business ethics : JOBE
3,090
SpringerLink / Bücher
2,561
NBER working paper series
2,540
Working paper / National Bureau of Economic Research, Inc.
2,273
NBER Working Paper
1,970
Industrial marketing management : the international journal for industrial and high-tech firms
1,920
Management science : journal of the Institute for Operations Research and the Management Sciences
1,779
Technological forecasting & social change : an international journal
1,689
Finance research letters
1,388
IMF country report
1,360
Springer eBook Collection
1,348
Discussion paper / Centre for Economic Policy Research
1,316
International journal of project management : the journal of The International Project Management Association
1,276
Journal of retailing and consumer services
1,133
International journal of hospitality management
1,117
Transportation research / E : an international journal
1,076
Research policy : policy, management and economic studies of science, technology and innovation
1,056
The international journal of human resource management
1,014
Working paper
996
Business strategy and the environment
975
Strategic Direction
975
Journal of Management Development
962
Omega : the international journal of management science
961
International Journal of Operations & Production Management
960
Computers & operations research : and their applications to problems of world concern ; an international journal
953
Management Decision
908
Cogent business & management
903
Journal of knowledge management
893
Harvard business review : HBR
888
International journal of technology management : IJTM
887
European research studies
880
IEEE transactions on engineering management : EM
860
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
844
Journal of Knowledge Management
844
Applied economics
828
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ECONIS (ZBW)
1,273
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
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:
4
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
5
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:
6
Corporate restructuring and creditor power : evidence from European insolvency law reforms
Closset, Frédéric
;
Großmann, Christoph
;
Kaserer, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462347
Saved in:
7
Environmental regulation and financial stability : evidence from Chinese manufacturing firms
Huang, Bihong
;
Punzi, Maria Teresa
;
Wu, Yu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013449396
Saved in:
8
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:
9
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:
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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