//--> //--> //--> //-->
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:"Theory"
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
Search: subject:"Management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
570
Portfolio-Management
570
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
Kapitaleinkommen
164
Takeover
159
Übernahme
159
USA
155
United States
154
Bank
150
Risk
110
Risikomaß
106
Risk measure
106
Risiko
105
Credit risk
104
Kreditrisiko
104
Asset-liability management
101
Bilanzstrukturmanagement
101
Börsenkurs
100
Share price
100
Anlageverhalten
98
Behavioural finance
98
Welt
96
World
96
Estimation
93
Schätzung
93
Bank risk
90
Bankrisiko
90
Corporate Governance
78
Corporate governance
78
Investment Fund
78
Investmentfonds
78
Financial crisis
73
Finanzkrise
73
CAPM
71
Volatility
50
Hedging
49
more ...
less ...
Online availability
All
Undetermined
119
Type of publication
All
Article
410
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
410
Aufsatz in Zeitschrift
410
Collection of articles of several authors
6
Sammelwerk
6
Conference proceedings
3
Konferenzschrift
3
Systematic review
2
Übersichtsarbeit
2
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
more ...
less ...
Language
All
English
414
Author
All
Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
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
Brandtner, Mario
2
Brealey, Richard A.
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
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
European journal of operational research : EJOR
1,545
International journal of production research
986
Europäische Hochschulschriften / 5
827
International journal of production economics
768
NBER working paper series
753
Working paper / National Bureau of Economic Research, Inc.
705
SpringerLink / Bücher
694
Gabler Edition Wissenschaft
678
NBER Working Paper
650
Computers & operations research : and their applications to problems of world concern ; an international journal
597
Discussion paper / Centre for Economic Policy Research
554
Management science : journal of the Institute for Operations Research and the Management Sciences
507
Insurance / Mathematics & economics
376
Economics letters
314
Journal of economic dynamics & control
295
CESifo working papers
285
International journal of industrial organization
270
Discussion paper / Tinbergen Institute
264
Springer eBook Collection / Business and Economics
257
Operations research
249
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
247
Journal of business economics : JBE
246
Berichte aus der Betriebswirtschaft
232
Transportation research / E : an international journal
222
Working paper
215
Omega : the international journal of management science
204
Journal of financial economics
197
Finance research letters
196
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
194
Neue betriebswirtschaftliche Forschung : Nbf
191
Economic modelling
184
Journal of business ethics : JOBE
183
Operations research letters
181
Lehrbuch
178
The review of financial studies
178
Journal of economic behavior & organization : JEBO
177
Journal of the Operational Research Society : OR
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
173
Production and operations management : an international journal of the Production and Operations Management Society
171
more ...
less ...
Source
All
ECONIS (ZBW)
414
Showing
1
-
10
of
414
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
3
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:
4
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:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
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:
10
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:
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...
//-->