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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Portfolio-Management"
~subject:"World"
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Deutschland
Risiko
Basler Akkord
Derivative
Portfolio-Management
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Credit risk
43
Kreditrisiko
43
Financial services
30
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30
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27
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24
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24
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22
Basel Accord
19
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17
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17
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15
Welt
15
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12
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12
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12
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11
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11
Statistical distribution
11
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11
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11
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10
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10
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10
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111
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113
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
2
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
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Journal of banking & finance
Insurance / Mathematics & economics
160
SpringerLink / Bücher
127
Journal of risk management in financial institutions
121
Risks : open access journal
121
European journal of operational research : EJOR
110
Finance research letters
97
Risiko-Manager
93
Energy economics
67
International review of financial analysis
66
Journal of risk and financial management : JRFM
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
57
The journal of operational risk
56
Journal of risk
50
Springer eBook Collection
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Wiley finance series
44
International journal of production research
41
International review of economics & finance : IREF
41
Economic modelling
40
Europäische Hochschulschriften / 5
40
International journal of risk assessment and management : IJRAM
38
The North American journal of economics and finance : a journal of financial economics studies
37
Quantitative finance
36
Gabler Edition Wissenschaft
35
NBER working paper series
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Applied economics
34
International journal of production economics
34
The journal of portfolio management : JPM
34
Die Bank
33
World Bank E-Library Archive
33
The European journal of finance
32
Journal of financial stability
31
Research paper series / Swiss Finance Institute
31
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of theoretical and applied finance
27
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ECONIS (ZBW)
113
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1
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10
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113
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1
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:
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
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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