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Portfolio selection
570
Portfolio-Management
570
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414
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203
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Berger, Allen N.
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Elyasiani, Elyas
6
Branger, Nicole
5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
5
Fiordelisi, Franco
5
Munk, Claus
5
Slovin, Myron B.
5
Tehranian, Hassan
5
Zenios, Stauros Andrea
5
Breuer, Thomas
4
Cumming, Douglas J.
4
Cummins, John David
4
Datta, Sudip
4
El Ghoul, Sadok
4
Fabozzi, Frank J.
4
Francis, Bill B.
4
Guedhami, Omrane
4
Haan, Jakob de
4
Hasan, Iftekhar
4
Iskandar-Datta, Mai E.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Liao, Hsien-hsing
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Nogales, Francisco J.
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Ongena, Steven
4
Peterson, David R.
4
Phillips, Blake
4
Pozzolo, Alberto Franco
4
Rhee, S. Ghon
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Saunders, Anthony
4
Szegö, Giorgio P.
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Uryasev, Stan
4
Weiß, Gregor
4
Adam, Tim
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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1
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Journal of banking & finance
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6,274
Journal of business research : JBR
3,781
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3,670
European journal of operational research : EJOR
3,389
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3,255
Journal of business ethics : JOBE
3,090
NBER working paper series
2,500
IMF Staff Country Reports
2,442
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2,273
NBER Working Paper
1,970
Industrial marketing management : the international journal for industrial and high-tech firms
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Europäische Hochschulschriften / 5
1,813
Management science : journal of the Institute for Operations Research and the Management Sciences
1,736
Technological forecasting & social change : an international journal
1,688
IMF country report
1,359
Policy Research Working Paper Series
1,320
Discussion paper / Centre for Economic Policy Research
1,316
International journal of project management : the journal of The International Project Management Association
1,276
Gabler Edition Wissenschaft
1,167
Journal of retailing and consumer services
1,133
International journal of hospitality management
1,118
Transportation research / E : an international journal
1,075
Research policy : policy, management and economic studies of science, technology and innovation
1,056
Finance research letters
1,025
The international journal of human resource management
1,014
Computers & operations research : and their applications to problems of world concern ; an international journal
952
Business strategy and the environment
928
World Bank Other Operational Studies
924
Omega : the international journal of management science
906
World Bank Publications
898
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896
Journal of knowledge management
893
Harvard business review : HBR
888
Harvard-Business-Manager : das Wissen der Besten
884
Springer eBook Collection / Business and Economics
883
International journal of technology management : IJTM
868
Research
861
IEEE transactions on engineering management : EM
860
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ECONIS (ZBW)
1,273
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31
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:
32
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:
33
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:
34
The effect of supply chain power on bank financing
Rahaman, Mohammad M.
;
Rau, P. Raghavendra
;
Al Zaman, Ashraf
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012489124
Saved in:
35
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:
36
Customer concentration and firm risk : the role of outside directors from a major customer
Kim, Taeyeon
;
Kim, Hyun-Dong
;
Park, Kwangwoo
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463527
Saved in:
37
Customer concentration and stock liquidity
Do, Trung K.
;
Huang, Henry Hongren
;
Anh-Tuan Le
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014488895
Saved in:
38
Buy low, sell high? : do private equity fund managers have market timing abilities?
Jenkinson, Tim
;
Morkoetter, Stefan
;
Schori, Tobias H.
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461772
Saved in:
39
The cash conversion cycle spread : international evidence
Chen, Catherine Huirong
;
Choy, Siu Kai
;
Tan, Yongxian
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463071
Saved in:
40
Market discipline and regulatory arbitrage : evidence from ABCP liquidity guarantors
Chen, Jiakai
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013539000
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