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subject:"Derivative"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Derivative
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200
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77
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58
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Journal of banking & finance
Insurance / Mathematics & economics
108
Journal of risk management in financial institutions
79
European journal of operational research : EJOR
61
Finance research letters
61
Risks : open access journal
55
Energy economics
48
International review of financial analysis
43
Journal of risk
42
Journal of risk and financial management : JRFM
42
The journal of portfolio management : JPM
33
Agricultural finance review
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
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25
The journal of portfolio management : a publication of Institutional Investor
25
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Applied economics
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International journal of theoretical and applied finance
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Risiko-Manager
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Journal of financial economics
19
Journal of risk finance : the convergence of financial products and insurance
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The European journal of finance
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The review of financial studies
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Journal of investment management : JOIM
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
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Journal of financial stability
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Journal of empirical finance
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The journal of futures markets
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International journal of risk assessment and management : IJRAM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of corporate finance : contracting, governance and organization
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The journal of credit risk : published quarterly by Incisive Media
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The journal of investment strategies
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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The journal of structured finance
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ECONIS (ZBW)
91
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1
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91
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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
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:
4
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:
5
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:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
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:
8
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:
9
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:
10
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
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