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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Mathematical finance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Messung
Risikomanagement
289
Risk management
289
Bank risk
77
Bankrisiko
77
risk management
70
Financial services
68
Finanzdienstleistung
68
Risiko
65
Risk
65
Credit risk
51
Kreditrisiko
51
Theory
49
Portfolio selection
44
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Basel Accord
33
Basler Akkord
33
Risikomaß
32
Risk measure
32
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28
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
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14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
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13
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12
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12
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Article
76
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78
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78
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2
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1
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English
78
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Wang, Ruodu
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Embrechts, Paul
2
Hughes, Peter
2
Højgaard, Bjarne
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Taksar, Michael I.
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Andersen, Lasse B.
1
Asmussen, Søren
1
Bace, Edward
1
Baldan, Cinzia
1
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1
Beinker, Mark
1
Bernard, Carole
1
Bertolotti, Andre
1
Bessis, Joël
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Boudabsa, Lotfi
1
Brackmann, Stefanie
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
Farkas, Walter
1
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1
Filipović, Damir
1
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1
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Finance and stochastics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
133
Journal of banking & finance
106
Risks : open access journal
88
SpringerLink / Bücher
76
Finance research letters
55
Journal of risk
52
Wiley finance series
51
The journal of operational risk
46
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
39
NBER working paper series
39
Quantitative finance
37
International review of financial analysis
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
29
International review of economics & finance : IREF
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International journal of production research
27
International journal of theoretical and applied finance
27
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
The journal of asset management
22
Applied economics
21
Springer eBook Collection
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ECONIS (ZBW)
78
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51
Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
52
Bank's asset and liability management : a chief risk officer's perspective
Kallur, Venkatesh
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 313-326
Persistent link: https://www.econbiz.de/10011663067
Saved in:
53
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
54
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
55
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
56
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
57
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
58
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
59
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
60
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
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