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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Search: subject:"Management"
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CAPM
Credit risk
Portfolio-Management
Volatility
Portfolio selection
769
Theory
527
Theorie
526
Capital income
264
Kapitaleinkommen
264
Risikomanagement
235
Risk management
234
Takeover
188
Übernahme
188
USA
181
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180
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157
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146
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142
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142
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110
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109
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101
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101
Corporate Governance
96
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96
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93
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93
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84
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79
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79
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Baptista, Alexandre M.
8
Alexander, Gordon J.
7
Branger, Nicole
6
Gouriéroux, Christian
6
Koedijk, Kees
6
Chou, Pin-huang
5
Fabozzi, Frank J.
5
Levy, Haim
5
Munk, Claus
5
Nijman, Theodore E.
5
Post, Thierry
5
Zenios, Stauros Andrea
5
Kraft, Holger
4
Levy, Moshe
4
Nogales, Francisco J.
4
Phillips, Blake
4
Rhee, S. Ghon
4
Skiadopoulos, George
4
Turtle, Harry J.
4
Verbeek, Marno
4
Wang, Yudong
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Campbell, Rachel
3
Christiansen, Charlotte
3
Cook, Douglas O.
3
DeVault, Luke
3
Drew, Michael E.
3
Fang, Yi
3
Fedenia, Mark
3
Gordy, Michael B.
3
Ko, Kuan-Cheng
3
Kourtis, Apostolos
3
Kryzanowski, Lawrence
3
Kwan, Clarence C. Y.
3
Laurent, Jean-Paul
3
Ledoit, Olivier
3
Leippold, Markus
3
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Journal of banking & finance
Journal of empirical finance
NBER working paper series
566
Working paper / National Bureau of Economic Research, Inc.
488
Finance research letters
473
European journal of operational research : EJOR
425
NBER Working Paper
407
Insurance / Mathematics & economics
396
International review of financial analysis
321
Journal of financial economics
284
Journal of economic dynamics & control
264
The journal of asset management
258
The journal of portfolio management : a publication of Institutional Investor
256
Discussion paper / Centre for Economic Policy Research
245
The journal of finance : the journal of the American Finance Association
243
Research paper series / Swiss Finance Institute
232
International journal of theoretical and applied finance
231
Applied economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
The review of financial studies
207
Quantitative finance
204
International review of economics & finance : IREF
201
SpringerLink / Bücher
200
Finance and stochastics
199
Risks : open access journal
196
Economic modelling
194
The European journal of finance
192
Journal of financial and quantitative analysis : JFQA
182
Journal of risk and financial management : JRFM
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
Pacific-Basin finance journal
153
Applied economics letters
149
Working paper
149
Journal of investment management : JOIM
148
Economics letters
145
Research in international business and finance
144
The journal of investing
142
Journal of international financial markets, institutions & money
141
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ECONIS (ZBW)
862
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1
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862
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1
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:
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
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
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
5
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:
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
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
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:
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
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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