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~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
~subject:"United States"
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Search: subject:"Management"
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Estimation
United States
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
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159
USA
155
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150
Risk
110
Risikomaß
106
Risk measure
106
Risiko
105
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104
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
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100
Share price
100
Anlageverhalten
98
Behavioural finance
98
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96
World
96
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93
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90
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78
Corporate governance
78
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78
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78
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73
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73
CAPM
71
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50
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English
236
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Cornett, Marcia Millon
3
Cummins, John David
3
Dahl, Drew
3
Francis, Bill B.
3
Hasan, Iftekhar
3
Slovin, Myron B.
3
Stiroh, Kevin J.
3
Akhigbe, Aigbe O.
2
Allen, Linda
2
Beine, Michel
2
Berger, Allen N.
2
Brewer, Elijah
2
Burns, Natasha
2
Cebenoyan, A. Sinan
2
Chou, Pin-huang
2
Datta, Sudip
2
DeLisle, R. Jared
2
Drew, Michael E.
2
Elyasiani, Elyas
2
Fissel, Gary S.
2
Fraser, Donald R.
2
Gnabo, Jean-Yves
2
Gupta, Atul
2
Hanweck, Gerald Alfred
2
Iskandar-Datta, Mai E.
2
Kempf, Alexander
2
Klapper, Leora
2
Kolari, James W.
2
Koppenhaver, Gary D.
2
Martin, Anna D.
2
Misra, Lalatendu
2
Pantzalis, Christos
2
Pathan, Shams
2
Peterson, David R.
2
Shapiro, Alan C.
2
Shrieves, Ronald E.
2
Stock, Duane R.
2
Stover, Roger D.
2
Sudarsanam, Sudi
2
Tehranian, Hassan
2
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
902
NBER working paper series
322
Journal of business ethics : JOBE
272
The review of financial studies
267
Discussion paper / Centre for Economic Policy Research
260
The journal of finance : the journal of the American Finance Association
255
European journal of operational research : EJOR
235
Journal of financial economics
228
Harvard business review : HBR
217
Academy of Management journal : AMJ
187
International journal of production research
171
NBER Working Paper
171
SpringerLink / Bücher
169
Journal of financial and quantitative analysis : JFQA
166
International journal of production economics
160
Discussion paper series / IZA
148
Journal of business research : JBR
139
Applied economics
135
Strategic management journal
135
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Working paper
119
Discussion paper
116
Research policy : policy, management and economic studies of science, technology and innovation
115
International journal of project management : the journal of The International Project Management Association
112
Harvard-Business-Manager : das Wissen der Besten
110
Gabler Edition Wissenschaft
108
Europäische Hochschulschriften / 5
105
Industrial marketing management : the international journal for industrial and high-tech firms
104
International review of financial analysis
104
The American economic review
104
ZEW discussion papers
99
American journal of agricultural economics
98
CESifo working papers
94
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
93
Computers & operations research : and their applications to problems of world concern ; an international journal
92
Working papers / Harvard Business School, Division of Research
92
International journal of hospitality management
86
Review of quantitative finance and accounting
86
Technological forecasting & social change : an international journal
83
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ECONIS (ZBW)
236
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1
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236
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Off-balance sheet activities and scope economies in U.S. banking
Zhang, Jingfang
;
Malikov, Emir
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013473062
Saved in:
3
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
4
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
5
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
6
Credit ratings and firm innovation : evidence from sovereign downgrades
Wang, Rui
;
Yang, Shijie
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248252
Saved in:
7
Awareness, determinants and value of reputation risk
management
: empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
8
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
9
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
10
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
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