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~isPartOf:"Journal of banking & finance"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
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Search: subject:"Management"
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Lieferantenmanagement
Portfolio-Management
Portfolio selection
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
USA
155
United States
154
Bank
150
Risk
110
Risikomaß
106
Risk measure
106
Risiko
105
Credit risk
104
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
96
World
96
Estimation
93
Schätzung
93
Bank risk
90
Bankrisiko
90
Corporate Governance
78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
71
Volatility
50
Hedging
49
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231
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576
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2
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575
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575
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3
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3
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2
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1
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1
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1
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English
578
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
Industrial marketing management : the international journal for industrial and high-tech firms
831
European journal of operational research : EJOR
579
NBER working paper series
565
Working paper / National Bureau of Economic Research, Inc.
496
International journal of production economics
459
NBER Working Paper
410
Finance research letters
387
Insurance / Mathematics & economics
385
The journal of business & industrial marketing
325
International journal of production research
319
SpringerLink / Bücher
302
Journal of business research : JBR
299
International review of financial analysis
273
Journal of financial economics
271
Management science : journal of the Institute for Operations Research and the Management Sciences
264
Discussion paper / Centre for Economic Policy Research
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
236
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Applied economics
213
The review of financial studies
202
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
181
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
168
Journal of purchasing and supply management
167
International review of economics & finance : IREF
166
The European journal of finance
165
Journal of risk and financial management : JRFM
164
The North American journal of economics and finance : a journal of financial economics studies
164
Economics letters
156
CESifo working papers
151
Swiss Finance Institute Research Paper
151
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ECONIS (ZBW)
578
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1
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10
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578
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1
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:
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
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:
4
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:
5
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:
6
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
Saved in:
7
Binding ties in the supply chain and supplier capital structure
Kadapakkam, Palani-Rajan
;
Oliveira, Mauro
- In:
Journal of banking & finance
130
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013164857
Saved in:
8
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
9
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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