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language:"ukr"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Messung"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
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Messung
Portfolio-Management
Risikomodell
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
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52
Risk
51
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48
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43
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43
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Breuer, Thomas
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Armstrong, John
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Baptista, Alexandre M.
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Brigo, Damiano
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Csóka, Péter
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Dias, Alexandra
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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
151
Risks : open access journal
74
European journal of operational research : EJOR
65
Finance research letters
47
Journal of risk management in financial institutions
41
Wiley finance series
41
Journal of risk
40
Quantitative finance
32
The journal of portfolio management : JPM
31
International review of financial analysis
28
SpringerLink / Bücher
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Economic modelling
20
Research paper series / Swiss Finance Institute
20
Scandinavian actuarial journal
20
The journal of asset management
20
The journal of investing
17
International journal of theoretical and applied finance
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Sovereign wealth management
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Springer eBook Collection
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Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER working paper series
15
Applied economics
14
Energy economics
14
Finance and stochastics
14
Journal of investment management : JOIM
14
The European journal of finance
14
ASTIN bulletin : the journal of the International Actuarial Association
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
The journal of investment strategies
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Operations research
12
Research in international business and finance
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The Frank J. Fabozzi series
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ECONIS (ZBW)
67
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1
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10
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67
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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
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:
4
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:
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
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:
7
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:
8
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:
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
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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