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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Measurement"
~subject:"Portfolio-Management"
~subject:"USA"
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Deutschland
Risiko
Basler Akkord
Measurement
Portfolio-Management
USA
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
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52
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52
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51
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43
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43
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106
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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
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Zhang, Ting
2
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, S.
1
Allen, Franklin
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
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Journal of banking & finance
Insurance / Mathematics & economics
160
Risks : open access journal
117
European journal of operational research : EJOR
116
Journal of risk management in financial institutions
116
SpringerLink / Bücher
115
Risiko-Manager
86
Finance research letters
84
The journal of operational risk
61
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Journal of risk and financial management : JRFM
51
Journal of risk
50
Energy economics
48
International journal of production research
45
Working paper / National Bureau of Economic Research, Inc.
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Wiley finance series
42
International journal of risk assessment and management : IJRAM
41
Economic modelling
40
NBER working paper series
40
International journal of production economics
39
Agricultural finance review
38
International review of economics & finance : IREF
37
Europäische Hochschulschriften / 5
36
Quantitative finance
35
Springer eBook Collection
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Applied economics
33
Die Bank
33
Gabler Edition Wissenschaft
33
International journal of project management : the journal of The International Project Management Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Journal of financial stability
26
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ECONIS (ZBW)
106
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106
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1
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:
2
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:
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
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:
5
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:
6
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:
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
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:
9
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:
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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