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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Insurance"
~subject:"Portfolio selection"
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Portfolio-Management
Finanzkrise
Insurance
Portfolio selection
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
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25
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25
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25
Credit risk
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Kreditrisiko
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Hedging
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Messung
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Derivative
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Systemic risk
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Systemrisiko
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Corporate Governance
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Corporate governance
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Bernard, Carole
2
Valderrama, Laura
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Armstrong, John
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Cardak, Buly A.
1
Chen, An
1
Chen, Honghui
1
Claußen, Arndt
1
Cont, Rama
1
Cui, Xuecan
1
Cui, Xueting
1
Dias, Alexandra
1
Du, Zaichao
1
Edirisinghe, Chanaka
1
Escanciano, Juan Carlos
1
Fang, Cao
1
Fischer, Thomas
1
Furman, Edward
1
Gatzert, Nadine
1
Glück, Thorsten
1
Gupta, Aparna
1
Heidinger, Dinah
1
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1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jiang, Ying
1
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1
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1
Koliai, Lyes
1
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1
Kratz, Marie
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
78
European journal of operational research : EJOR
46
Finance research letters
44
SpringerLink / Bücher
34
International review of financial analysis
32
The journal of portfolio management : JPM
29
Journal of risk
28
Quantitative finance
27
Springer eBook Collection
22
International review of economics & finance : IREF
21
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
17
Journal of financial stability
16
Energy economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Discussion paper / Centre for Economic Policy Research
12
The European journal of finance
12
The journal of asset management
12
Applied economics
11
Journal of Risk Finance
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
Journal of empirical finance
10
Research in international business and finance
10
Applied economics letters
9
Computational economics
9
Discussion papers / CEPR
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
Asia-Pacific journal of risk and insurance : APJRI
8
International journal of economics and finance
8
International journal of theoretical and applied finance
8
Journal of economic dynamics & control
8
Review of quantitative finance and accounting
8
The journal of operational risk
8
The journal of risk model validation
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ECONIS (ZBW)
38
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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
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:
6
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:
7
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:
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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