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"
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
Enhanced migrating birds optim...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
1,384
Theorie
1,383
Portfolio selection
244
Portfolio-Management
244
Credit risk
150
Kreditrisiko
150
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
120
Schätzung
120
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
86
Risk measure
86
Bank risk
81
Bankrisiko
81
Risikomanagement
80
Risk management
80
Financial crisis
78
Finanzkrise
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
64
Basler Akkord
64
Derivat
61
Derivative
61
Welt
60
World
60
Forecasting model
59
Prognoseverfahren
59
more ...
less ...
Online availability
All
Undetermined
384
Type of publication
All
Article
1,386
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
1,384
Aufsatz in Zeitschrift
1,384
Collection of articles of several authors
16
Sammelwerk
16
Conference proceedings
7
Konferenzschrift
7
Systematic review
5
Übersichtsarbeit
5
Conference paper
2
Konferenzbeitrag
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Nachruf
1
more ...
less ...
Language
All
English
1,397
Author
All
Sarkar, Sudipto
8
Duan, Jin-Chuan
7
Faff, Robert W.
7
Saunders, Anthony
7
Shackleton, Mark B.
7
Berger, Allen N.
6
Branger, Nicole
6
Levy, Haim
6
Prokopczuk, Marcel
6
Sercu, Piet
6
Allen, Linda
5
Altman, Edward I.
5
Chung, Kee H.
5
Crouhy, Michel
5
Fabozzi, Frank J.
5
Nawalkha, Sanjay K.
5
Prisman, Eliezer Zeev
5
Subrahmanyam, Marti G.
5
Uhrig-Homburg, Marliese
5
Ebrahim, Muhammed Shahid
4
Elton, Edwin J.
4
Gouriéroux, Christian
4
Gruber, Martin Jay
4
Hollstein, Fabian
4
Jarrow, Robert A.
4
Klein, Peter
4
Lioui, Abraham
4
Löffler, Gunter
4
Nishihara, Michi
4
Okunev, John
4
Post, Thierry
4
Samartín Sáenz, Margarita
4
Santomero, Anthony M.
4
Santos, João A. C.
4
Shibata, Takashi
4
Thakor, Anjan V.
4
Wu, Chunchi
4
Zenios, Stauros Andrea
4
Alexander, Carol
3
Alexander, Gordon J.
3
more ...
less ...
Institution
All
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
Published in...
All
Journal of banking & finance
NBER working paper series
6,807
Working paper / National Bureau of Economic Research, Inc.
6,488
NBER Working Paper
6,255
European journal of operational research : EJOR
6,034
Economics letters
5,249
Discussion paper / Centre for Economic Policy Research
4,477
CESifo working papers
3,553
Computers & operations research : and their applications to problems of world concern ; an international journal
3,178
International journal of production research
3,166
Journal of economic theory
2,896
Working paper
2,642
Journal of economic dynamics & control
2,420
Discussion paper / Tinbergen Institute
2,377
The American economic review
2,361
Journal of economic behavior & organization : JEBO
2,227
Europäische Hochschulschriften / 5
2,175
Discussion paper series / IZA
2,173
European economic review : EER
1,921
Games and economic behavior
1,869
CESifo Working Paper
1,860
SpringerLink / Bücher
1,859
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,822
The economic journal : the journal of the Royal Economic Society
1,783
Discussion paper
1,744
Journal of public economics
1,741
International journal of production economics
1,716
Discussion paper / Center for Economic Research, Tilburg University
1,686
Economic modelling
1,648
Journal of econometrics
1,615
CESifo Working Paper Series
1,582
Management science : journal of the Institute for Operations Research and the Management Sciences
1,544
Applied economics
1,513
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,511
IZA Discussion Paper
1,490
Journal of monetary economics
1,400
Public choice
1,385
International economic review
1,357
Social choice and welfare
1,306
Journal of international economics
1,258
more ...
less ...
Source
All
ECONIS (ZBW)
1,397
Showing
1
-
10
of
1,397
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The LIX : a model-independent liquidity index
Guillaume, Florence
- In:
Journal of banking & finance
58
(
2015
),
pp. 214-231
Persistent link: https://www.econbiz.de/10011543981
Saved in:
2
Dynamic portfolio optimization with ambiguity aversion
Zhang, Jinqing
;
Jin, Zeyu
;
An, Yunbi
- In:
Journal of banking & finance
79
(
2017
),
pp. 95-109
Persistent link: https://www.econbiz.de/10011815139
Saved in:
3
Using linear and goal programming to immunize bond portfolios
Alexander, Gordon J.
;
Resnick, Bruce G.
- In:
Journal of banking & finance
9
(
1985
)
1
,
pp. 35-54
Persistent link: https://www.econbiz.de/10001824052
Saved in:
4
Asset-liability management under time-varying investment opportunities
Ferstl, Robert
;
Weissensteiner, Alex
- In:
Journal of banking & finance
35
(
2011
)
1
,
pp. 182-192
Persistent link: https://www.econbiz.de/10009244427
Saved in:
5
Nonlinear portfolio selection using approximate parametric Value-at-RiskOriginal
Cui, Xueting
;
Zhu, Shushang
;
Sun, Xiaoling
;
Li, Duan
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2124-2139
Persistent link: https://www.econbiz.de/10009742471
Saved in:
6
A robust optimization approach to asset-liability management under time-varying investment opportunities
Gülpınar, Nalân
;
Pachamanova, Dessislava A.
- In:
Journal of banking & finance
37
(
2013
)
6
,
pp. 2031-2041
Persistent link: https://www.econbiz.de/10009742491
Saved in:
7
On portfolio optimization : imposing the right constraints
Behr, Patrick
;
Guettler, Andre
;
Miebs, Felix
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1232-1242
Persistent link: https://www.econbiz.de/10009719796
Saved in:
8
Factor based index tracking
Corielli, Francesco
;
Marcellino, Massimiliano
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2215-2233
Persistent link: https://www.econbiz.de/10003355749
Saved in:
9
Endogenizing exogenous default barrier models : the MM algorithm
Forte, Santiago
;
Lovreta, Lidija
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1639-1652
Persistent link: https://www.econbiz.de/10009616446
Saved in:
10
Portfolio credit-risk optimization
Iscoe, Ian
;
Kreinin, Alexander
;
Mausser, Helmut
; …
- In:
Journal of banking & finance
36
(
2012
)
6
,
pp. 1604-1615
Persistent link: https://www.econbiz.de/10009616462
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
