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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"Portfolio selection"
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Germany
Financial services
Portfolio selection
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
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26
Theory
26
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25
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Bernard, Carole
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Armstrong, John
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
Berger, Allen N.
1
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1
Breuer, Thomas
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
Donker, Han
1
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1
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1
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1
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Journal of banking & finance
SpringerLink / Bücher
87
Insurance / Mathematics & economics
73
European journal of operational research : EJOR
49
Finance research letters
46
The journal of operational risk
45
Journal of risk
37
Quantitative finance
32
The journal of portfolio management : JPM
29
International review of financial analysis
28
Springer eBook Collection
28
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
15
International journal of theoretical and applied finance
13
The journal of investment strategies
13
Applied economics
12
Energy economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Scandinavian actuarial journal
12
The journal of asset management
12
The journal of risk model validation
12
Pacific-Basin finance journal
11
Research in international business and finance
11
International journal of financial engineering
10
Operations research
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Computational economics
9
International journal of economics and finance
9
Journal of econometrics
9
Journal of empirical finance
9
Risk management : a journal of risk, crisis and disaster
9
Finance and stochastics
8
Global finance journal
8
International journal of finance & economics : IJFE
8
Journal of financial stability
8
Journal of the Operational Research Society
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The European journal of finance
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
8
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:
9
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:
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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