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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Risikomanagement"
~subject:"Volatility"
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Search: subject:"Management"
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Credit risk
Kreditrisiko
Risikomanagement
Volatility
Portfolio selection
790
Portfolio-Management
790
Theory
577
Theorie
576
Risk management
241
Capital income
177
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177
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159
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Breuer, Thomas
4
Brigo, Damiano
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3
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3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gordy, Michael B.
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Platen, Eckhard
3
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3
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3
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3
Tabak, Benjamin Miranda
3
Vanini, Paolo
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Weiß, Gregor
3
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2
Alexander, Gordon J.
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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Csóka, Péter
2
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2
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2
Elyasiani, Elyas
2
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2
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2
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2
Haan, Jakob de
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International journal of theoretical and applied finance
Journal of banking & finance
SpringerLink / Bücher
308
Journal of risk management in financial institutions
281
Risks : open access journal
251
European journal of operational research : EJOR
246
International journal of production research
243
Insurance / Mathematics & economics
241
Finance research letters
227
Journal of risk and financial management : JRFM
185
International journal of production economics
184
Risiko-Manager
176
International review of financial analysis
155
NBER working paper series
151
Energy economics
147
Springer eBook Collection
143
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Working paper / National Bureau of Economic Research, Inc.
121
NBER Working Paper
116
Wiley finance series
115
International journal of project management : the journal of The International Project Management Association
110
International review of economics & finance : IREF
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
100
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99
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90
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86
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84
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81
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80
The North American journal of economics and finance : a journal of financial economics studies
79
Agricultural finance review
77
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77
Die Bank
76
Journal of financial stability
76
IMF working papers
75
Risk management : a journal of risk, crisis and disaster
75
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ECONIS (ZBW)
374
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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