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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Währungsreserven"
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World
Messung
Portfolio selection
Währungsreserven
Risikomanagement
308
Risk management
308
Theory
90
Theorie
89
Risk
88
Risiko
85
Portfolio-Management
68
Bank risk
59
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59
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57
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57
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47
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Breuer, Thomas
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2
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Baptista, Alexandre M.
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Brigo, Damiano
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Csóka, Péter
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Dias, Alexandra
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Herings, Peter Jean-Jacques
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1
Ai, Li
1
Alexander, S.
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1
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An, Heng
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Aramonte, Sirio
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Au, Andrew
1
Balli, Faruk
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1
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1
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Global finance journal
Journal of banking & finance
Retirement provision in scary markets
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
112
Finance research letters
67
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
59
Risks : open access journal
57
SpringerLink / Bücher
45
Wiley finance series
43
Journal of risk
41
International review of financial analysis
39
Journal of risk and financial management : JRFM
36
The journal of portfolio management : JPM
34
Quantitative finance
31
Energy economics
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of operational risk
20
The journal of investing
19
Research in international business and finance
18
Risiko-Manager
18
Central bank reserve management : new trends, from liquidity to return
17
Journal of investment management : JOIM
17
Sovereign wealth management
17
International journal of theoretical and applied finance
16
Applied economics
15
Gabler Edition Wissenschaft
15
Journal of financial stability
15
Scandinavian actuarial journal
15
Applied economics letters
14
Europäische Hochschulschriften / 5
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
The European journal of finance
14
Finance and stochastics
13
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ECONIS (ZBW)
104
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
3
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:
4
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:
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
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
7
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
8
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:
9
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
10
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
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