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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Volatility"
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CAPM
Credit risk
Portfolio-Management
Volatility
Portfolio selection
834
Theory
611
Theorie
610
Takeover
366
Übernahme
366
USA
336
United States
335
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296
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296
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251
Risk management
251
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176
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176
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165
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163
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156
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156
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147
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123
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119
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118
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118
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115
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115
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112
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112
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98
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98
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94
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932
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4
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931
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931
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5
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5
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936
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
6
Stambaugh, Robert F.
6
Bali, Turan G.
5
Branger, Nicole
5
Nogales, Francisco J.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zenios, Stauros Andrea
5
Zhou, Guofu
5
Fabozzi, Frank J.
4
Fama, Eugene F.
4
Fedenia, Mark
4
French, Kenneth Ronald
4
Harvey, Campbell R.
4
Huang, Shiyang
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Phillips, Blake
4
Pástor, Ľuboš
4
Wermers, Russ
4
Allen, Franklin
3
An, Yunbi
3
Ang, Andrew
3
Avramov, Doron
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Choi, Jaewon
3
Chou, Pin-huang
3
Cronqvist, Henrik
3
DeMiguel, Victor
3
Drew, Michael E.
3
Ferson, Wayne E.
3
Gordy, Michael B.
3
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Journal of banking & finance
Journal of financial economics
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
NBER Working Paper
407
Insurance / Mathematics & economics
396
International review of financial analysis
321
Journal of economic dynamics & control
265
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
244
Research paper series / Swiss Finance Institute
232
International journal of theoretical and applied finance
231
Applied economics
230
Management science : journal of the Institute for Operations Research and the Management Sciences
230
Quantitative finance
212
Journal of empirical finance
210
Risks : open access journal
205
The review of financial studies
205
International review of economics & finance : IREF
201
SpringerLink / Bücher
200
Finance and stochastics
199
Economic modelling
194
The European journal of finance
194
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
Energy economics
153
Pacific-Basin finance journal
153
Research in international business and finance
153
Working paper
151
Applied economics letters
149
Journal of investment management : JOIM
148
Economics letters
145
The journal of investing
142
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ECONIS (ZBW)
936
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1
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10
of
936
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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
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
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
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:
10
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
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