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subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risikomanagement"
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Bankrisiko
Hedging
Portfolio-Management
Risikomanagement
76
Risk management
76
Portfolio selection
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
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Finanzdienstleistung
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Kreditrisiko
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Bank risk
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value-at-risk (VaR)
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Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Santolino, Miguel
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Buchner, Axel
1
Carcano, Nicola
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cong, Jianfa
1
Cui, Xueting
1
Curcio, Domenico
1
Dalai, M.
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Deaton, Brian D.
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Desmettre, Sascha
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Gianfrancesco, Igor
1
Gzyl, Henryk
1
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Journal of risk
Journal of banking & finance
119
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
96
The journal of operational risk
85
European journal of operational research : EJOR
69
Finance research letters
66
Risks : open access journal
65
Wiley finance series
53
SpringerLink / Bücher
48
International review of financial analysis
46
Risiko-Manager
43
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
33
Energy economics
30
The journal of portfolio management : JPM
29
Economic modelling
27
International review of economics & finance : IREF
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
27
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Gabler Edition Wissenschaft
22
NBER working paper series
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
22
The European journal of finance
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International journal of theoretical and applied finance
21
Applied economics
20
Discussion paper
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of risk finance : the convergence of financial products and insurance
19
The journal of risk model validation
19
Europäische Hochschulschriften / 5
18
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
Journal of financial economics
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ECONIS (ZBW)
53
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
4
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
7
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
10
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
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