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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk measure
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Bank risk
51
Bankrisiko
51
Risk
49
Credit risk
43
Kreditrisiko
43
Financial services
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Measurement
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9
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87
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87
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
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2
Roncoroni, Andrea
2
Zhang, Ting
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
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1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
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
Cardak, Buly A.
1
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1
Chen, Hsiao-Jung
1
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1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
140
Risks : open access journal
120
European journal of operational research : EJOR
96
Journal of risk management in financial institutions
87
Finance research letters
85
Energy economics
60
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
Journal of financial stability
22
The European journal of finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of finance & economics : IJFE
16
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Review of quantitative finance and accounting
16
Scandinavian actuarial journal
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ECONIS (ZBW)
87
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71
Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes
;
Melenberg, Bertrand
- In:
Journal of banking & finance
34
(
2010
)
1
,
pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
Saved in:
72
Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.
;
Salas, Jesus M.
- In:
Journal of banking & finance
32
(
2008
)
5
,
pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
Saved in:
73
On Haezendonck risk measures
Bellini, Fabio
;
Rosazza Gianin, Emanuela
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 986-994
Persistent link: https://www.econbiz.de/10003733781
Saved in:
74
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
75
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
Saved in:
76
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
77
The magnitude of a market crash can be predicted
Novak, S. Y.
;
Beirlant, Jan
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 453-462
Persistent link: https://www.econbiz.de/10003291287
Saved in:
78
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
Saved in:
79
Applying CVaR for decentralized risk management of financial companies
Mulvey, John M.
;
Erkan, Hafize G.
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 627-644
Persistent link: https://www.econbiz.de/10003291336
Saved in:
80
How should Central Banks determine and control their bank note inventory?
Massoud, Nadia
- In:
Journal of banking & finance
29
(
2005
)
12
,
pp. 3099-3119
Persistent link: https://www.econbiz.de/10003203852
Saved in:
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