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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Portfolio selection"
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Corporate Governance
Portfolio selection
Risikomanagement
247
Risk management
247
Theory
78
Theorie
77
Portfolio-Management
61
Risk
58
Bank risk
56
Bankrisiko
56
Risiko
55
Risikomaß
55
Risk measure
55
Credit risk
45
Kreditrisiko
45
Financial services
37
Finanzdienstleistung
37
Corporate governance
33
Bank
30
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25
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25
Basel Accord
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Hedging
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Measurement
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Messung
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Executive board
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Operational risk
13
Operationelles Risiko
13
Systemic risk
13
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12
Statistische Verteilung
12
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12
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German
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Lange, Tobias
2
Müller, Stefan
2
Vanini, Paolo
2
Abdelfattah, Tarek
1
Achmad, Tarmizi
1
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Maghzom, Abdullah
1
Al-kawari, Duha
1
Alexander, S.
1
Aly, Doaa
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Bantleon, Ulrich
1
Barakat, Ahmed
1
Başak, Suleyman
1
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Bernard, Carole
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1
Buch, Arne
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
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Published in...
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Corporate boards : managers of risk, sources of risk
Corporate ownership & control : international scientific journal
Journal of banking & finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Wiley finance series
44
SpringerLink / Bücher
41
Journal of risk
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
The journal of asset management
20
Economic modelling
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Gabler Edition Wissenschaft
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
Energy economics
14
The journal of corporate finance : contracting, governance and organization
14
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
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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
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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
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
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
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:
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
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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