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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Portfolio selection"
~subject:"Theorie"
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Corporate governance
Interne Revision
Derivat
Portfolio selection
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Risikomanagement
203
Risk management
203
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78
Portfolio-Management
59
Bank risk
52
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52
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52
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52
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Breuer, Thomas
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Dias, Alexandra
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Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
131
SpringerLink / Bücher
94
Risks : open access journal
89
Journal of risk management in financial institutions
71
Finance research letters
56
Wiley finance series
54
Journal of risk
53
Journal of risk and financial management : JRFM
46
Energy economics
44
NBER working paper series
44
International review of financial analysis
42
The journal of operational risk
42
Europäische Hochschulschriften / 5
40
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37
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37
NBER Working Paper
34
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34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
Economic modelling
32
The journal of portfolio management : JPM
31
Applied economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
27
International journal of production research
25
Journal of financial economics
25
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
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The journal of risk model validation
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ECONIS (ZBW)
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41
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
42
Active risk management and banking stability
Buston, Consuelo Silva
- In:
Journal of banking & finance
72
(
2016
),
pp. 203-215
Persistent link: https://www.econbiz.de/10011637132
Saved in:
43
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
44
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
45
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
46
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
47
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
48
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
49
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
Saved in:
50
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
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