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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Bank risk"
~subject:"Insurance"
~subject:"Portfolio selection"
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Portfolio-Management
Bank risk
Insurance
Portfolio selection
Risikomanagement
79
Risk management
79
Risk
29
Bankrisiko
27
Risiko
26
Theory
26
Risikomaß
25
Risk measure
25
Theorie
25
Credit risk
21
Kreditrisiko
21
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17
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16
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Hedging
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6
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6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
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4
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4
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48
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Valderrama, Laura
2
Adams, Zeno
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Armstrong, John
1
Bauer, Daniel
1
Berger, Allen N.
1
Bernard, Carole
1
Bianchi, Nicola
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Böhnke, Victoria
1
Cardak, Buly A.
1
Carretta, Alessandro
1
Chen, An
1
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1
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1
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1
Cont, Rama
1
Correa, Ricardo
1
Cui, Xueting
1
Curti, Filippo
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Elyasiani, Elyas
1
Fang, Cao
1
Farina, Vincenzo
1
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1
Fischer, Thomas
1
Furman, Edward
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1
Haan, Jakob de
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
77
The journal of operational risk
65
European journal of operational research : EJOR
50
Finance research letters
50
SpringerLink / Bücher
47
International review of financial analysis
34
Journal of risk
32
The journal of portfolio management : JPM
29
Quantitative finance
28
Springer eBook Collection
24
International review of economics & finance : IREF
21
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
16
Agricultural Finance Review
15
Scandinavian actuarial journal
15
Discussion papers / CEPR
14
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Applied economics
13
The journal of investment strategies
13
Discussion paper / Centre for Economic Policy Research
12
Energy economics
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
International journal of finance & economics : IJFE
11
Journal of Risk Finance
11
Journal of empirical finance
11
The journal of asset management
11
The journal of risk model validation
11
Risk management : a journal of risk, crisis and disaster
10
The European journal of finance
10
The Journal of Risk Finance
10
The journal of corporate finance : contracting, governance and organization
10
Global finance journal
9
Journal of banking regulation
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ECONIS (ZBW)
48
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1
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:
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
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:
4
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:
5
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:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
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:
9
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:
10
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
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