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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
~type_genre:"Article in journal"
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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
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28
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11
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11
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10
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9
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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
Puccetti, Giovanni
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
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
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
Chen, Honghui
1
Chen, Hsiao-Jung
1
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1
Coleman, T. F.
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Journal of banking & finance
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of risk management in financial institutions
87
Finance research letters
85
Energy economics
56
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 review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
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
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Journal of financial stability
22
Applied economics letters
21
Pacific-Basin finance journal
21
Research in international business and finance
21
Agricultural finance review
20
The European journal of finance
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
The journal of asset management
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ECONIS (ZBW)
87
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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