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subject:"United States"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"Derivative"
~subject:"Risk"
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United States
Derivat
Derivative
Risk
Risikomanagement
203
Risk management
203
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78
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77
Portfolio selection
59
Portfolio-Management
59
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52
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52
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48
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Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
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Gatzert, Nadine
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Herings, Peter Jean-Jacques
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Lin, Chen-miao
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Schuermann, Til
2
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2
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
88
Risks : open access journal
84
Journal of risk management in financial institutions
68
Finance research letters
55
Energy economics
48
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
39
International review of financial analysis
39
Agricultural finance review
38
International journal of risk assessment and management : IJRAM
38
International journal of production economics
36
Journal of risk and financial management : JRFM
36
International journal of project management : the journal of The International Project Management Association
33
NBER working paper series
32
SpringerLink / Bücher
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
Economic modelling
29
World Bank E-Library Archive
29
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of investing
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
NBER Working Paper
21
Journal of financial economics
20
Journal of risk
20
Journal of financial stability
19
Pacific-Basin finance journal
19
Managing business risk : a practical guide to protecting your business
18
Research paper series / Swiss Finance Institute
18
The journal of portfolio management : a publication of Institutional Investor
18
The review of financial studies
18
Working paper
18
Working papers / Financial Institutions Center
18
The journal of asset management
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ECONIS (ZBW)
76
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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
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:
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
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
7
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:
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
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:
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
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