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~isPartOf:"Journal of banking & finance"
~subject:"Strategisches Management"
~subject:"Theorie"
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Strategisches Management
Theorie
Portfolio selection
570
Portfolio-Management
570
Theory
414
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
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159
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159
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155
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154
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150
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110
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106
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106
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104
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101
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English
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Breuer, Thomas
3
Cornett, Marcia Millon
3
Dias, Alexandra
3
Fabozzi, Frank J.
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
McNeil, Alexander J.
3
Munk, Claus
3
Nishihara, Michi
3
Nogales, Francisco J.
3
Post, Thierry
3
Shibata, Takashi
3
Szegö, Giorgio P.
3
Tehranian, Hassan
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Birge, John R.
2
Brandtner, Mario
2
Brealey, Richard A.
2
Brigo, Damiano
2
Campbell, Rachel
2
Chen, An
2
Chen, Sheng-syan
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dahl, Drew
2
Das, Sanjiv R.
2
Datta, Sudip
2
De Giorgi, Enrico
2
Dionne, Georges
2
Drehmann, Mathias
2
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
European journal of operational research : EJOR
1,574
SpringerLink / Bücher
1,370
International journal of production research
1,028
Europäische Hochschulschriften / 5
903
International journal of production economics
838
NBER working paper series
803
Working paper / National Bureau of Economic Research, Inc.
755
Gabler Edition Wissenschaft
752
NBER Working Paper
689
Computers & operations research : and their applications to problems of world concern ; an international journal
599
Discussion paper / Centre for Economic Policy Research
578
Management science : journal of the Institute for Operations Research and the Management Sciences
545
Insurance / Mathematics & economics
376
Journal of business research : JBR
356
Springer eBook Collection
330
Springer eBook Collection / Business and Economics
329
Economics letters
315
Strategic management journal
301
Journal of economic dynamics & control
298
CESifo working papers
289
International journal of industrial organization
275
Discussion paper / Tinbergen Institute
269
Journal of business economics : JBE
266
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
266
Berichte aus der Betriebswirtschaft
259
Journal of business ethics : JOBE
257
Technological forecasting & social change : an international journal
257
Operations research
249
Lehrbuch
240
Transportation research / E : an international journal
230
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227
Omega : the international journal of management science
212
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
210
Finance research letters
205
Journal of financial economics
201
Neue betriebswirtschaftliche Forschung : Nbf
197
Journal of the Operational Research Society : OR
195
Economic modelling
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ECONIS (ZBW)
416
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1
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416
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1
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:
2
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:
3
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:
4
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:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
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:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Investment, payout, and cash
management
under risk and ambiguity
Luo, Pengfei
;
Tian, Yuan
- In:
Journal of banking & finance
141
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013473069
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