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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Discussion paper"
~isPartOf:"Journal of banking & finance"
~subject:"Statistische Verteilung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Statistische Verteilung
Theorie
Risikomanagement
200
Risk management
200
Theory
77
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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51
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51
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49
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46
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Issues in derivative instruments
Discussion paper
Journal of banking & finance
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
122
Risks : open access journal
73
The journal of operational risk
41
Energy economics
40
Finance research letters
36
Journal of risk management in financial institutions
36
Journal of risk
35
Quantitative finance
33
Journal of risk and financial management : JRFM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economic modelling
26
International journal of theoretical and applied finance
24
International journal of production economics
23
International journal of production research
23
The European journal of finance
23
The journal of risk model validation
23
Journal of empirical finance
22
Applied economics
21
Scandinavian actuarial journal
21
Finance and stochastics
20
International review of economics & finance : IREF
19
International review of financial analysis
19
The North American journal of economics and finance : a journal of financial economics studies
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of financial economics
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of economic dynamics & control
15
The journal of finance : the journal of the American Finance Association
15
International journal of project management : the journal of The International Project Management Association
14
Journal of econometrics
14
The journal of futures markets
14
Journal of financial stability
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of portfolio management : JPM
13
The journal of portfolio management : a publication of Institutional Investor
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
96
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1
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:
2
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:
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
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:
5
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:
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
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:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
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
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