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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Risk"
~subject:"Theorie"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Kreditsicherung
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Volatilität
Risk management
219
Risikomanagement
217
Germany
82
Portfolio selection
46
Portfolio-Management
46
Credit risk
43
Kreditrisiko
43
Theory
43
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33
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33
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31
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risk management
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152
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Schöning, Stephan
5
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3
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2
Eickholt, Martin
2
Knecht, Thomas C.
2
Korn, Michael
2
Lüders, Uwe
2
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2
Neisen, Martin
2
Peri, Ilaria
2
Plaumann-Ewerdwalbesloh, Michael
2
Rathgeber, Andreas
2
Reuse, Svend
2
Thelen-Pischke, Hiltrud
2
Ullrich, Walter
2
Wagatha, Matthias
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2
Zimmermann, Steffen
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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
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Quantitative finance
The European journal of finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
149
Risks : open access journal
123
Journal of banking & finance
122
Journal of risk management in financial institutions
99
Risiko-Manager
81
Finance research letters
77
The journal of operational risk
69
Energy economics
59
International review of financial analysis
57
Journal of risk and financial management : JRFM
56
International journal of production research
49
International journal of production economics
47
Journal of risk
47
International journal of risk assessment and management : IJRAM
41
Economic modelling
40
International journal of project management : the journal of The International Project Management Association
40
Die Bank
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
32
International review of economics & finance : IREF
31
Journal of financial stability
29
International journal of theoretical and applied finance
27
Journal of empirical finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Finance and stochastics
24
Der Betrieb
23
Journal of financial economics
23
The journal of portfolio management : JPM
23
Scandinavian actuarial journal
22
Agricultural finance review
21
American journal of agricultural economics
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ECONIS (ZBW)
152
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1
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10
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152
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
6
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
10
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
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