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~isPartOf:"Journal of banking & finance"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Volatility"
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CAPM
Credit risk
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Volatility
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744
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603
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602
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260
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258
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194
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Yang, Chunpeng
8
Baptista, Alexandre M.
7
Prigent, Jean-Luc
7
Alexander, Gordon J.
6
Nguyen, Duc Khuong
6
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5
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5
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4
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4
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4
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4
Levy, Moshe
4
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4
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4
Siu, Tak Kuen
4
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
Leippold, Markus
3
Malliaris, Anastasios G.
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
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3
Sheng, Jiliang
3
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Economic modelling
Journal of banking & finance
NBER working paper series
567
Working paper / National Bureau of Economic Research, Inc.
488
Finance research letters
484
European journal of operational research : EJOR
432
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407
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396
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321
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284
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265
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258
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256
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245
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244
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232
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231
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230
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212
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210
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205
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205
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201
SpringerLink / Bücher
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199
The European journal of finance
194
Journal of financial and quantitative analysis : JFQA
182
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181
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The North American journal of economics and finance : a journal of financial economics studies
172
Swiss Finance Institute Research Paper
158
Energy economics
153
Pacific-Basin finance journal
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Research in international business and finance
153
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151
Applied economics letters
149
Journal of investment management : JOIM
148
Economics letters
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ECONIS (ZBW)
846
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1
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10
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846
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1
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:
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
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
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:
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
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
9
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
10
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
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