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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Measurement
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
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30
Bank
27
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24
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24
Hedging
22
Basel Accord
19
Basler Akkord
19
Messung
17
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15
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15
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15
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12
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12
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12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
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10
Operational risk
10
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74
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76
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Paterlini, Sandra
2
Summer, Martin
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ashby, Simon
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Bryce, Cormac
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
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Journal of banking & finance
Insurance / Mathematics & economics
120
The journal of operational risk
116
European journal of operational research : EJOR
63
Risks : open access journal
59
Journal of risk management in financial institutions
54
Finance research letters
51
Wiley finance series
45
Journal of risk
42
SpringerLink / Bücher
37
Quantitative finance
33
International review of financial analysis
31
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
24
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
20
The journal of asset management
20
Applied economics
19
Economic modelling
19
Energy economics
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
The European journal of finance
16
The journal of risk model validation
16
Wiley finance
16
Gabler Edition Wissenschaft
15
Springer eBook Collection
15
Die Bank
14
Finance and stochastics
14
Journal of investment management : JOIM
14
NBER working paper series
14
Applied economics letters
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
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ECONIS (ZBW)
76
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76
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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
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
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:
6
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:
7
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:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
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
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
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