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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theory
Risikomanagement
248
Risk management
248
Theorie
90
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64
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58
Risiko
55
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52
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Breuer, Thomas
3
Dias, Alexandra
3
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3
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2
Armstrong, John
2
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2
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2
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2
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2
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2
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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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1
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Journal of banking & finance
Journal of financial economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
Europäische Hochschulschriften / 5
35
International review of financial analysis
35
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
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Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
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International journal of production research
26
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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International journal of production economics
24
Journal of empirical finance
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Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
The journal of investing
20
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
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American journal of agricultural economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
120
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
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:
3
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:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
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
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:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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