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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~subject:"Hedging"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Hedging
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Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Credit risk
43
Kreditrisiko
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Financial services
28
Finanzdienstleistung
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Bank
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9
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Aufsatz in Zeitschrift
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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
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Weiß, Gregor
2
Zhang, Ting
2
Adam, Tim René
1
Adams, Zeno
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Bellini, Fabio
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carcano, Nicola
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Choe, Chong-mu
1
Claußen, Arndt
1
Cook, Douglas O.
1
Correa, Ricardo
1
Csiszár, Imre
1
Cui, Xueting
1
Dall’O, Hakim
1
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Journal of banking & finance
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
96
Risks : open access journal
91
Finance research letters
87
Journal of risk management in financial institutions
74
Energy economics
59
International review of financial analysis
48
Journal of risk and financial management : JRFM
44
International journal of production research
38
International review of economics & finance : IREF
37
International journal of risk assessment and management : IJRAM
33
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk
28
Applied economics
27
Pacific-Basin finance journal
25
Quantitative finance
24
The journal of corporate finance : contracting, governance and organization
23
Journal of financial economics
22
Journal of financial stability
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research in international business and finance
19
The journal of portfolio management : a publication of Institutional Investor
19
Applied economics letters
17
Review of quantitative finance and accounting
17
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
16
The journal of portfolio management : JPM
16
Finance and stochastics
15
Journal of economic behavior & organization : JEBO
15
Journal of investment management : JOIM
15
Journal of risk finance : the convergence of financial products and insurance
15
The journal of asset management
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
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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
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:
6
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:
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
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:
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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