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accessRights:"restricted"
subject:"Germany"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Financial services"
~subject:"Portfolio selection"
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Germany
Basler Akkord
Financial services
Portfolio selection
Risk management
230
Risikomanagement
228
Theory
108
Theorie
107
Risk
89
Risiko
86
Portfolio-Management
62
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56
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56
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36
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36
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91
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Andreeva, Galina
2
Bernard, Carole
2
Boonen, Tim J.
2
Chen, An
2
Crook, Jonathan N.
2
Hurlin, Christophe
2
Lazar, Emese
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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European journal of operational research : EJOR
Journal of banking & finance
SpringerLink / Bücher
95
Insurance / Mathematics & economics
75
The journal of operational risk
60
Finance research letters
49
Journal of risk
39
Quantitative finance
32
International review of financial analysis
29
Springer eBook Collection
29
The journal of portfolio management : JPM
29
International review of economics & finance : IREF
19
Economic modelling
17
The North American journal of economics and finance : a journal of financial economics studies
16
Applied economics
15
The journal of risk model validation
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
International journal of theoretical and applied finance
13
Research in international business and finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Energy economics
12
The journal of asset management
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Pacific-Basin finance journal
11
International journal of economics and finance
10
International journal of financial engineering
10
Journal of financial stability
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
Computational economics
9
Die Bank
9
Journal of econometrics
9
Journal of empirical finance
9
Journal of international financial markets, institutions & money
9
Journal of the Operational Research Society
9
Risk management : a journal of risk, crisis and disaster
9
The European journal of finance
9
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
91
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
2
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
3
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
10
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
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