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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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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
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Saunders, Anthony
4
Szegö, Giorgio P.
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Uryasev, Stan
4
Weiß, Gregor
4
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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
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Journal of banking & finance
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6,302
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3,899
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3,791
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3,451
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3,357
Journal of business ethics : JOBE
3,081
NBER working paper series
2,540
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2,336
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2,273
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1,970
Industrial marketing management : the international journal for industrial and high-tech firms
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Management science : journal of the Institute for Operations Research and the Management Sciences
1,779
Technological forecasting & social change : an international journal
1,689
Europäische Hochschulschriften / 5
1,474
Finance research letters
1,393
IMF country report
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1,316
International journal of project management : the journal of The International Project Management Association
1,276
Gabler Edition Wissenschaft
1,167
Journal of retailing and consumer services
1,133
International journal of hospitality management
1,116
Transportation research / E : an international journal
1,076
Research policy : policy, management and economic studies of science, technology and innovation
1,056
Working paper
1,024
The international journal of human resource management
1,014
Business strategy and the environment
974
Omega : the international journal of management science
960
Computers & operations research : and their applications to problems of world concern ; an international journal
953
Cogent business & management
903
Journal of knowledge management
893
Harvard business review : HBR
888
Springer eBook Collection / Business and Economics
885
Harvard-Business-Manager : das Wissen der Besten
884
European research studies
880
International journal of technology management : IJTM
876
Research
863
IEEE transactions on engineering management : EM
860
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
844
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ECONIS (ZBW)
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61
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
62
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
63
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
64
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
65
Why have target-date funds performed better in the COVID-19 selloff than the 2008 selloff?
Mao, Mike Qinghao
;
Wong, Ching Hin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013401825
Saved in:
66
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:
67
On the performance of cryptocurrency funds
Bianchi, Daniele
;
Babiak, Mykola
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013461699
Saved in:
68
Dynamic optimization for multi-goals wealth
management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
69
Reprint of : delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
70
Tone at the top : CEOs' religious beliefs and earnings
management
Cai, Ye
;
Kim, Yongtae
;
Li, Siqi
;
Pan, Carrie
- In:
Journal of banking & finance
106
(
2019
),
pp. 195-213
Persistent link: https://www.econbiz.de/10012224270
Saved in:
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