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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio-Management
59
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52
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52
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Breuer, Thomas
3
Dias, Alexandra
3
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2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Chen, Ren-Raw
2
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2
Daníelsson, Jón
2
Embrechts, Paul
2
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2
Hurlin, Christophe
2
McNeil, Alexander J.
2
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2
Roncoroni, Andrea
2
Salas, Jesus M.
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Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
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2
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1
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
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1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
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Risk Management Reform of Banking Regulation Conference <2013, Peking>
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Journal of banking & finance
Journal of risk management in financial institutions
142
Insurance / Mathematics & economics
106
SpringerLink / Bücher
98
The journal of operational risk
89
International journal of project management : the journal of The International Project Management Association
86
Risks : open access journal
85
Finance research letters
77
European journal of operational research : EJOR
76
International review of financial analysis
62
Risiko-Manager
60
Wiley finance series
55
Journal of risk and financial management : JRFM
54
Journal of risk
51
Springer eBook Collection
42
Journal of financial stability
36
The North American journal of economics and finance : a journal of financial economics studies
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
36
Economic modelling
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NBER working paper series
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Die Bank
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International review of economics & finance : IREF
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IMF working papers
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International journal of project organisation & management : IJPOM
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Research in international business and finance
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The journal of portfolio management : a publication of Institutional Investor
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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Risk management : a journal of risk, crisis and disaster
24
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23
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The European journal of finance
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22
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ECONIS (ZBW)
128
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128
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
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
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