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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Derivat"
~subject:"Risiko"
~subject:"Risikomodell"
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Derivat
Risiko
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Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
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52
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52
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52
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51
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Armstrong, John
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Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Alexander, S.
1
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1
Amihud, Yakov
1
An, Heng
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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Journal of banking & finance
Insurance / Mathematics & economics
155
Risks : open access journal
99
European journal of operational research : EJOR
92
Finance research letters
65
Journal of risk management in financial institutions
58
Energy economics
45
International review of financial analysis
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
International journal of production research
37
Journal of risk and financial management : JRFM
32
International journal of risk assessment and management : IJRAM
31
International review of economics & finance : IREF
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
NBER working paper series
27
World Bank E-Library Archive
27
Economic modelling
26
Quantitative finance
26
The journal of operational risk
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
NBER Working Paper
22
Journal of risk
21
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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Working paper
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Journal of financial stability
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
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Finance and stochastics
15
International journal of theoretical and applied finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
64
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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
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:
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
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:
7
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:
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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