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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Journal of banking & finance"
~subject:"Geldpolitik"
~subject:"Risiko"
~subject:"Scheduling problem"
~type_genre:"Handbuch"
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Geldpolitik
Risiko
Scheduling problem
Theory
1,371
Theorie
1,370
Portfolio selection
237
Portfolio-Management
237
Credit risk
148
Kreditrisiko
148
Capital income
132
Kapitaleinkommen
132
USA
132
United States
132
CAPM
122
Estimation
119
Schätzung
119
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111
Volatility
109
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109
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108
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108
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96
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Risk measure
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81
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81
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78
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78
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77
Risk management
77
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76
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76
Basel Accord
63
Basler Akkord
63
Derivat
60
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60
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59
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59
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57
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125
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126
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English
126
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Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Brigo, Damiano
2
Faff, Robert W.
2
Holod, Dmytro
2
Nolte, Ingmar
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Agénor, Pierre-Richard
1
Allen, Franklin
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Antoniades, Adonis
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
Bali, Turan G.
1
Barinov, Alexander
1
Barone-Adesi, Giovanni
1
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1
Beckmann, Joscha
1
Bekaert, Geert
1
Belke, Ansgar
1
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1
Bi, Hongwei
1
Bléjer, Mario I.
1
Boucher, Christophe
1
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1
Brenner, Menachem
1
Breuer, Thomas
1
Broer, Tobias
1
Buch, Arne
1
Caglayan, Mustafa
1
Cajueiro, Daniel Oliveira
1
Cakici, Nusret
1
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Journal of banking & finance
European journal of operational research : EJOR
1,094
Computers & operations research : and their applications to problems of world concern ; an international journal
849
International journal of production research
769
Journal of monetary economics
390
Journal of economic dynamics & control
379
Economics letters
323
Journal of scheduling
321
Journal of macroeconomics
260
Insurance / Mathematics & economics
254
Journal of money, credit and banking : JMCB
247
Economic modelling
214
International journal of production economics
205
Macroeconomic dynamics
198
Journal of economic theory
196
European economic review : EER
182
Journal of international money and finance
154
Journal of the Operational Research Society : OR
149
Omega : the international journal of management science
147
Journal of risk and uncertainty : JRU
126
Review of economic dynamics
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Operations research letters
116
The American economic review
113
International review of economics & finance : IREF
110
Journal of economic behavior & organization : JEBO
109
Journal of scheduling : JOS
106
Applied economics
104
Annals of operations research
100
Transportation research / E : an international journal
99
Applied economics letters
98
Finance research letters
97
Journal of international economics
97
Open economies review
96
OR spectrum : quantitative approaches in management
94
Risks : open access journal
92
Economic theory : official journal of the Society for the Advancement of Economic Theory
85
International economic review
85
The economic journal : the journal of the Royal Economic Society
85
Journal of the Operational Research Society
83
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ECONIS (ZBW)
126
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126
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1
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
2
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
3
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
4
A shadow rate without a lower bound constraint
De Rezende, Rafael B.
;
Ristiniemi, Annukka
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014248193
Saved in:
5
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
8
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
9
Stabilising virtues of central banks : (re)matching bank liquidity
Legroux, Vincent
;
Rahmouni-Rousseau, Imene
; …
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013400058
Saved in:
10
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
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