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Portfolio selection
568
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Baptista, Alexandre M.
7
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6
Berger, Allen N.
6
Elyasiani, Elyas
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
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5
Fiordelisi, Franco
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Munk, Claus
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Slovin, Myron B.
5
Tehranian, Hassan
5
Zenios, Stauros Andrea
5
Breuer, Thomas
4
Cumming, Douglas J.
4
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4
Datta, Sudip
4
El Ghoul, Sadok
4
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4
Francis, Bill B.
4
Guedhami, Omrane
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Haan, Jakob de
4
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4
Iskandar-Datta, Mai E.
4
Koedijk, Kees
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Kraft, Holger
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Levy, Haim
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Levy, Moshe
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Liao, Hsien-hsing
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Ongena, Steven
4
Peterson, David R.
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4
Pozzolo, Alberto Franco
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Rhee, S. Ghon
4
Saunders, Anthony
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1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Journal of business research : JBR
3,771
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3,348
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Research policy : policy, management and economic studies of science, technology and innovation
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Omega : the international journal of management science
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Journal of knowledge management
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European research studies
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IEEE transactions on engineering management : EM
859
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
841
Applied economics
816
Strategic management journal
794
International journal of technology management : IJTM
793
The leadership quarterly : LQ ; an international journal of political, social and behavioral science
778
Tourism management : research, policies, practice
778
Journal of business economics : JBE
733
Journal of financial economics
729
The journal of business & industrial marketing
727
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
718
Corporate social responsibility and environmental management
716
International review of financial analysis
711
International journal of innovation management
697
Business horizons
676
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ECONIS (ZBW)
1,264
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51
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
52
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
53
Practice makes progress : evidence from divestitures
Humphery-Jenner, Mark
;
Powell, Ronan
;
Zhang, Emma Jincheng
- In:
Journal of banking & finance
105
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012163793
Saved in:
54
Model risk of expected shortfall
Lazar, Emese
;
Zhang, Ning
- In:
Journal of banking & finance
105
(
2019
),
pp. 74-93
Persistent link: https://www.econbiz.de/10012163809
Saved in:
55
Incentives and culture in risk compliance
Sheedy, Elizabeth A.
;
Zhang, Le
;
Tam, Kenny Chi Ho
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012224499
Saved in:
56
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:
57
Interest rates, cash and short-term investments
Ysmailov, Bektemir
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013270410
Saved in:
58
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
59
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:
60
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:
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