//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
EMU and Portfolio Diversificat...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Portfolio selection
570
Portfolio-Management
570
Theorie
244
Theory
244
Capital income
133
Kapitaleinkommen
133
Anlageverhalten
80
Behavioural finance
80
Risk measure
77
Risk
73
Risiko
72
Investment Fund
70
Investmentfonds
70
Estimation
65
Schätzung
65
CAPM
64
Risikomanagement
60
Risk management
60
Diversification
55
Börsenkurs
52
Diversifikation
52
Share price
52
Welt
47
World
47
USA
46
United States
45
Credit risk
40
Kreditrisiko
40
Volatility
39
Volatilität
39
Forecasting model
32
Prognoseverfahren
32
Bank
31
Hedging
29
Risikoprämie
28
Risk premium
28
Financial crisis
25
Finanzkrise
25
Bank risk
24
more ...
less ...
Online availability
All
Undetermined
31
Type of publication
All
Article
77
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Language
All
English
77
Author
All
Armstrong, John
2
Brandtner, Mario
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
Dias, Alexandra
2
Huisman, Ronald
2
Koedijk, Kees
2
Rockafellar, Ralph Tyrrell
2
Rösch, Daniel
2
Uryasev, Stan
2
Zhu, Shushang
2
Alcock, Jamie
1
Alexander, Gordon J.
1
Alexander, S.
1
Alles, Lakshman
1
Anand, Abhinav
1
Angelelli, Enrico
1
Aramonte, Sirio
1
Baek, Seungho
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baptista, Alexandre M.
1
Bellini, Fabio
1
Bernard, Carole
1
Biffi, Paola
1
Bilson, John F.
1
Boubaker, Heni
1
Boucher, Christophe
1
Brailsford, Timothy J.
1
Breuer, Thomas
1
Buccioli, Alice
1
Chen Zhou
1
Chen, Yi-Hsuan
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Ray Yeutien
1
Claußen, Arndt
1
Coleman, T. F.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
105
European journal of operational research : EJOR
60
Journal of risk
55
Risks : open access journal
44
Finance research letters
39
Discussion paper / Tinbergen Institute
35
Quantitative finance
34
Economic modelling
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
22
Applied economics
20
Journal of economic dynamics & control
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
19
Computational economics
18
Journal of empirical finance
18
The journal of risk model validation
18
Finance and stochastics
17
Research in international business and finance
17
Operations research
16
International review of economics & finance : IREF
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
Econometric Institute research papers
13
International journal of forecasting
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
Operations research letters
11
Working papers
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
2
Size and value risk in financial firms
Baek, Seungho
;
Bilson, John F.
- In:
Journal of banking & finance
55
(
2015
),
pp. 295-326
Persistent link: https://www.econbiz.de/10011379102
Saved in:
3
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
4
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
5
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
6
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
7
The limits of granularity adjustments
Fermanian, Jean-David
- In:
Journal of banking & finance
45
(
2014
),
pp. 9-25
Persistent link: https://www.econbiz.de/10010466685
Saved in:
8
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:
9
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:
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
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->