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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
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Risiko
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Risikomanagement
203
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77
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59
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59
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52
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Breuer, Thomas
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Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
147
SpringerLink / Bücher
139
Risks : open access journal
124
Journal of risk management in financial institutions
95
Finance research letters
93
Risiko-Manager
74
Energy economics
62
Journal of risk and financial management : JRFM
58
Europäische Hochschulschriften / 5
57
NBER working paper series
52
International journal of production research
51
International review of financial analysis
50
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
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42
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
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39
World Bank E-Library Archive
39
International review of economics & finance : IREF
38
International journal of project management : the journal of The International Project Management Association
37
Springer eBook Collection
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Die Bank
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Der Betrieb
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Journal of financial stability
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ECONIS (ZBW)
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71
Bank dividends, risk, and regulatory regimes
Kanas, Angelos
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10009675560
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72
Limiting losses may be injurious to your wealth
Grauer, Robert R.
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5088-5100
Persistent link: https://www.econbiz.de/10010342790
Saved in:
73
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
74
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
75
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
76
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
77
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
78
Risk capital allocation for RORAC optimization
Buch, Arne
;
Dorfleitner, Gregor
;
Wimmer, Maximilian
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3001-3009
Persistent link: https://www.econbiz.de/10009374680
Saved in:
79
Integrated models of capital adequacy : why banks are undercapitalised
Kretzschmar, Gavin L.
;
McNeil, Alexander J.
;
Kirchner, Axel
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 2838-2850
Persistent link: https://www.econbiz.de/10008859399
Saved in:
80
The economic function of credit rating agencies : what does the watchlist tell us?
Bannierand, Christina E.
;
Hirsch, Christian W.
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 3037-3049
Persistent link: https://www.econbiz.de/10008901302
Saved in:
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