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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Derivat"
~subject:"Portfolio selection"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Derivat
Portfolio selection
Theorie
Risikomanagement
279
Risk management
279
Theory
110
Portfolio-Management
99
Risikomaß
92
Risk measure
92
Risk
71
Risiko
68
Bank risk
63
Bankrisiko
63
Credit risk
59
Kreditrisiko
59
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49
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49
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29
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29
Basel Accord
27
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27
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Messung
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Financial crisis
26
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risk management
23
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Derivative
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175
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4
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English
178
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Breuer, Thomas
3
Dias, Alexandra
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Smith, Stephen Drew
3
Alexander, Gordon J.
2
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2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
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2
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2
Cui, Xueting
2
Fernando, Chitru S.
2
Guillén, Montserrat
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Li, Yuying
2
Lin, Chen-miao
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Roncoroni, Andrea
2
Rösch, Daniel
2
Salas, Jesus M.
2
Santolino, Miguel
2
Summer, Martin
2
Vanini, Paolo
2
Zhu, Shushang
2
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1
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1
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1
Adam, Tim René
1
Adams, Zeno
1
Aebi, Vincent
1
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1
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1
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Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
132
SpringerLink / Bücher
94
Risks : open access journal
89
Journal of risk management in financial institutions
71
Finance research letters
61
Wiley finance series
54
International review of financial analysis
48
Journal of risk and financial management : JRFM
46
Energy economics
44
NBER working paper series
44
The journal of operational risk
42
Europäische Hochschulschriften / 5
40
Quantitative finance
39
Gabler Edition Wissenschaft
37
Working paper / National Bureau of Economic Research, Inc.
37
International review of economics & finance : IREF
35
NBER Working Paper
34
The North American journal of economics and finance : a journal of financial economics studies
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
32
The journal of portfolio management : JPM
31
Applied economics
29
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
The European journal of finance
27
International journal of production research
26
Journal of financial economics
25
The journal of risk model validation
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
178
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1
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10
of
178
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1
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:
2
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:
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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
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:
7
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:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
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
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