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~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
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Search: subject:"Management"
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Risiko
Portfolio selection
570
Portfolio-Management
570
Theory
414
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413
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203
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203
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164
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Armstrong, John
2
Brandtner, Mario
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Csóka, Péter
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Che, Xin
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
167
Risks : open access journal
121
Finance research letters
113
NBER working paper series
86
International review of financial analysis
77
International journal of production research
69
NBER Working Paper
66
Working paper / National Bureau of Economic Research, Inc.
64
Journal of risk management in financial institutions
57
International journal of production economics
54
Applied economics
50
Energy economics
50
International review of economics & finance : IREF
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
Journal of financial economics
48
Economic modelling
47
Journal of risk and financial management : JRFM
44
Economics letters
43
Discussion paper / Tinbergen Institute
42
International journal of project management : the journal of The International Project Management Association
42
The North American journal of economics and finance : a journal of financial economics studies
41
Discussion paper / Centre for Economic Policy Research
40
Journal of empirical finance
40
CESifo working papers
39
International journal of risk assessment and management : IJRAM
39
The journal of asset management
39
Journal of economic dynamics & control
37
Finance and stochastics
36
Quantitative finance
34
Pacific-Basin finance journal
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of theoretical and applied finance
31
SpringerLink / Bücher
31
Journal of business research : JBR
30
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29
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ECONIS (ZBW)
105
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
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:
4
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:
5
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
8
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:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
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
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