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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Wiley finance series"
~subject:"Measurement"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Derivative
World
Measurement
Portfolio-Management
Risikomanagement
367
Risk management
347
Portfolio selection
106
Theory
105
Theorie
104
Bank risk
88
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88
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78
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77
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68
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66
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34
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Breuer, Thomas
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2
Brigo, Damiano
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Cortez, Annetta
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Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Herings, Peter Jean-Jacques
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
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2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Summer, Martin
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Valderrama, Laura
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Balli, Faruk
1
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1
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Journal of banking & finance
Journal of financial stability
Wiley finance series
Insurance / Mathematics & economics
116
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70
Finance research letters
62
European journal of operational research : EJOR
60
Risks : open access journal
60
SpringerLink / Bücher
53
Energy economics
43
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42
International review of financial analysis
41
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37
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34
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28
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25
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Working paper / National Bureau of Economic Research, Inc.
16
Journal of empirical finance
15
NBER Working Paper
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Scandinavian actuarial journal
15
The journal of credit risk : published quarterly by Incisive Media
15
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ECONIS (ZBW)
146
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146
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
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
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:
5
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:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
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:
8
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
9
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:
10
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
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