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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"Operational risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operational risk
Risikomanagement
311
Risk management
311
Theory
108
Theorie
107
Risikomaß
78
Risk measure
78
Portfolio-Management
76
Credit risk
73
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73
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69
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Schulte-Mattler, Hermann
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2
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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Die Bank
Journal of banking & finance
The journal of risk model validation
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
79
Finance research letters
66
European journal of operational research : EJOR
58
Risks : open access journal
58
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Quantitative finance
31
Energy economics
30
International review of economics & finance : IREF
29
Risiko-Manager
27
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
24
Economic modelling
23
The journal of asset management
21
The journal of investing
19
Applied economics
17
Journal of financial stability
17
Journal of investment management : JOIM
17
Research in international business and finance
17
International journal of theoretical and applied finance
16
Risk management : a journal of risk, crisis and disaster
16
Applied economics letters
15
Journal of risk finance : the convergence of financial products and insurance
15
Journal of international financial markets, institutions & money
14
Scandinavian actuarial journal
14
The European journal of finance
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Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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The journal of investment strategies
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Finance and stochastics
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Global finance journal
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ECONIS (ZBW)
107
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107
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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
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
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:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
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:
6
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:
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
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:
9
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
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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