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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~subject:"Hedging"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Hedging
USA
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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51
Bankrisiko
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9
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74
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74
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Fernando, Chitru S.
3
Adam, Tim
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Tabak, Benjamin Miranda
2
Zhang, Ting
2
Adam, Tim René
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Berger, Allen N.
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Chen, Honghui
1
Chen, Hsiao-Jung
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Claußen, Arndt
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1
Cui, Xueting
1
Cummins, John David
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Curti, Filippo
1
Dall’O, Hakim
1
Daníelsson, Jón
1
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Journal of banking & finance
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
100
Risks : open access journal
85
Finance research letters
75
Journal of risk management in financial institutions
64
Energy economics
51
International review of financial analysis
46
International journal of production research
41
Journal of risk and financial management : JRFM
38
International journal of risk assessment and management : IJRAM
37
Agricultural finance review
33
International journal of production economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
Economic modelling
30
Applied economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Journal of financial economics
26
Journal of risk
26
Pacific-Basin finance journal
25
Quantitative finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
The journal of corporate finance : contracting, governance and organization
21
The journal of investing
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
The journal of portfolio management : a publication of Institutional Investor
20
American journal of agricultural economics
19
Review of quantitative finance and accounting
18
The review of financial studies
18
Applied economics letters
17
Journal of financial stability
17
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
16
Journal of economic behavior & organization : JEBO
16
The European journal of finance
16
The journal of asset management
16
The journal of operational risk
16
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
74
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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
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:
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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
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:
6
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:
7
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:
8
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
9
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:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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