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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
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Portfolio-Management
Insurance
Risikomanagement
96
Risk management
96
Risk
38
Risiko
35
Portfolio selection
31
Bank risk
28
Bankrisiko
28
Risikomaß
28
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21
Kreditrisiko
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Basler Akkord
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Adams, Zeno
1
Armstrong, John
1
Bang, Seungbeom
1
Bernard, Carole
1
Brandtner, Mario
1
Brigo, Damiano
1
Cardak, Buly A.
1
Chen, An
1
Chen, Honghui
1
Claußen, Arndt
1
Cont, Rama
1
Cui, Xueting
1
Dias, Alexandra
1
Escobari, Diego
1
Fischer, Thomas
1
Furman, Edward
1
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1
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1
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1
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1
Huang, Shiyang
1
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1
Iseli, Grégoire
1
Jafarinejad, Mohammad
1
Jain, Prachi
1
Jiang, Ying
1
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1
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1
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1
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Laurent, Jean-Paul
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Lazar, Emese
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1
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Lok, Yen H.
1
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Global finance journal
Journal of banking & finance
Insurance / Mathematics & economics
76
European journal of operational research : EJOR
42
Finance research letters
37
The journal of portfolio management : JPM
29
Journal of risk
27
SpringerLink / Bücher
27
Quantitative finance
26
International review of financial analysis
24
International review of economics & finance : IREF
17
Springer eBook Collection
17
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Energy economics
11
Journal of Risk Finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
9
Journal of empirical finance
9
Operations research
9
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Agricultural Finance Review
7
Applied economics letters
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Computational economics
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ECONIS (ZBW)
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1
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
2
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:
3
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:
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
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:
6
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:
7
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
8
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:
9
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:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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