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Theory
Portfolio selection
570
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570
Theorie
420
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203
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203
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168
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167
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165
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
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
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2
Brigo, Damiano
2
Campbell, Rachel
2
Chen, An
2
Corielli, Francesco
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dahl, Drew
2
Datta, Sudip
2
De Giorgi, Enrico
2
Dionne, Georges
2
Drehmann, Mathias
2
Ebrahim, Muhammed Shahid
2
Elton, Edwin J.
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
1,652
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
International journal of production research
1,036
NBER working paper series
1,025
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,016
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918
NBER Working Paper
892
Europäische Hochschulschriften / 5
872
International journal of production economics
793
Working paper / National Bureau of Economic Research, Inc.
766
Gabler Edition Wissenschaft
696
Computers & operations research : and their applications to problems of world concern ; an international journal
619
Discussion paper / Centre for Economic Policy Research
589
Omega : the international journal of management science
581
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500
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463
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
455
Research policy : policy, management and economic studies of science, technology and innovation
454
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386
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381
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374
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335
Economics letters
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330
Journal of economic dynamics & control
321
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303
Manufacturing & service operations management : M & SOM
294
Springer eBook Collection / Business and Economics
286
Discussion paper
282
Journal of risk and financial management : JRFM
282
Production and operations management : an international journal of the Production and Operations Management Society
280
International journal of industrial organization
279
Operations research
275
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
269
Journal of business economics : JBE
253
Berichte aus der Betriebswirtschaft
233
Finance research letters
231
Transportation research / E : an international journal
229
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ECONIS (ZBW)
421
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1
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10
of
421
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1
He who lends knows
Jiang, Shuyi
;
Li, Jay Yin
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013461797
Saved in:
2
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
Saved in:
3
Bank-specific capital requirements and capital
management
from 1989-2013 : further evidence from the UK
De-Ramon, Sebastian J. A.
;
Francis, William B.
;
Harris, Qun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461938
Saved in:
4
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:
5
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:
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
Delegated asset
management
and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
8
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:
9
An equilibrium model of risk
management
spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
10
Expected shortfall and portfolio
management
in contagious markets
Buccioli, Alice
;
Kokholm, Thomas
;
Nicolosi, Marco
- In:
Journal of banking & finance
102
(
2019
),
pp. 100-115
Persistent link: https://www.econbiz.de/10012162736
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