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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type:"article"
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Portfolio selection
World
Operational risk
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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51
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50
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81
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Embrechts, Paul
2
Paterlini, Sandra
2
Roncoroni, Andrea
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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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
The journal of operational risk
116
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
76
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
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
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Applied economics letters
15
International journal of theoretical and applied finance
15
Journal of risk finance : the convergence of financial products and insurance
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Journal of international financial markets, institutions & money
14
Risk management : a journal of risk, crisis and disaster
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Scandinavian actuarial journal
14
The journal of risk model validation
14
Die Bank
13
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 European journal of finance
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The journal of investment strategies
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ECONIS (ZBW)
81
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81
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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
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:
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
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:
7
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:
8
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:
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
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
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