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Portfolio selection
570
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570
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414
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203
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Baptista, Alexandre M.
7
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Berger, Allen N.
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Elyasiani, Elyas
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5
Chen, Sheng-syan
5
Cornett, Marcia Millon
5
Dahl, Drew
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Fiordelisi, Franco
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Munk, Claus
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Slovin, Myron B.
5
Tehranian, Hassan
5
Zenios, Stauros Andrea
5
Breuer, Thomas
4
Cumming, Douglas J.
4
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4
Datta, Sudip
4
El Ghoul, Sadok
4
Fabozzi, Frank J.
4
Francis, Bill B.
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Guedhami, Omrane
4
Haan, Jakob de
4
Hasan, Iftekhar
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Iskandar-Datta, Mai E.
4
Koedijk, Kees
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Kraft, Holger
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Levy, Haim
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Levy, Moshe
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Liao, Hsien-hsing
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Nogales, Francisco J.
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Ongena, Steven
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Peterson, David R.
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Phillips, Blake
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Pozzolo, Alberto Franco
4
Rhee, S. Ghon
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Saunders, Anthony
4
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Weiß, Gregor
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
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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Journal of banking & finance
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6,274
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3,781
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3,389
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3,255
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3,090
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IMF Staff Country Reports
2,442
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2,273
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1,970
Industrial marketing management : the international journal for industrial and high-tech firms
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1,813
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1,736
Technological forecasting & social change : an international journal
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IMF country report
1,359
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1,320
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1,316
International journal of project management : the journal of The International Project Management Association
1,276
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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
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ECONIS (ZBW)
1,273
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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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
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:
5
Corporate restructuring and creditor power : evidence from European insolvency law reforms
Closset, Frédéric
;
Großmann, Christoph
;
Kaserer, …
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014462347
Saved in:
6
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:
7
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:
8
Environmental regulation and financial stability : evidence from Chinese manufacturing firms
Huang, Bihong
;
Punzi, Maria Teresa
;
Wu, Yu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013449396
Saved in:
9
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:
10
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
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