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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Bank"
~subject:"Corporate governance"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Bank
Corporate governance
Operationelles Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
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24
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24
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22
Basel Accord
19
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Messung
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12
USA
12
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12
Corporate Governance
11
Statistical distribution
11
Statistische Verteilung
11
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11
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10
Operational risk
10
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3
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English
99
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Breuer, Thomas
3
Fiordelisi, Franco
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Brigo, Damiano
2
Chen, Tsung-Kang
2
Dias, Alexandra
2
Embrechts, Paul
2
Jandačka, Martin
2
Liao, Hsien-hsing
2
Paterlini, Sandra
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Vanini, Paolo
2
Weiß, Gregor
2
Ye, Jing-Syuan
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Ashby, Simon
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Bianchi, Nicola
1
Blüm, Jürg M.
1
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1
Bostandzic, Denefa
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
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Journal of banking & finance
The journal of operational risk
120
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
91
SpringerLink / Bücher
73
European journal of operational research : EJOR
59
Finance research letters
59
Wiley finance series
58
Risks : open access journal
56
International review of financial analysis
47
Journal of risk
45
Journal of risk and financial management : JRFM
42
Risiko-Manager
38
Quantitative finance
34
Springer eBook Collection
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
Gabler Edition Wissenschaft
26
Applied economics
25
Europäische Hochschulschriften / 5
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Energy economics
21
Journal of financial stability
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Research paper series / Swiss Finance Institute
21
The European journal of finance
21
Bank- und finanzwirtschaftliche Forschungen
20
International journal of theoretical and applied finance
20
NBER working paper series
20
The journal of asset management
20
The journal of risk model validation
19
Wiley finance
19
International journal of economics and financial issues : IJEFI
18
Journal of risk finance : the convergence of financial products and insurance
18
Managing business risk : a practical guide to protecting your business
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
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ECONIS (ZBW)
99
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99
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
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
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:
4
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:
5
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:
6
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:
7
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
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
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
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
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