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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Theory"
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Deutschland
Risiko
Portfolio selection
Theory
Risikomanagement
203
Risk management
203
Theorie
77
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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52
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51
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Breuer, Thomas
4
Dias, Alexandra
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Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
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2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
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Embrechts, Paul
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Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Valderrama, Laura
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Vanini, Paolo
2
Zhang, Ting
2
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
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1
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1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
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1
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1
Bellini, Fabio
1
Birge, John R.
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
SpringerLink / Bücher
142
Risks : open access journal
123
Journal of risk management in financial institutions
88
Finance research letters
79
Risiko-Manager
77
International review of financial analysis
59
Europäische Hochschulschriften / 5
56
Journal of risk
55
International journal of production research
54
Journal of risk and financial management : JRFM
54
Energy economics
53
Wiley finance series
53
NBER working paper series
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
International journal of production economics
45
The journal of operational risk
44
Gabler Edition Wissenschaft
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
38
Quantitative finance
38
Working paper / National Bureau of Economic Research, Inc.
38
International journal of project management : the journal of The International Project Management Association
37
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
Springer eBook Collection
36
International review of economics & finance : IREF
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
32
Die Bank
31
Discussion paper / Tinbergen Institute
29
International journal of theoretical and applied finance
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ECONIS (ZBW)
122
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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
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:
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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
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:
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
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:
9
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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