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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"CAPM"
~subject:"Credit risk"
~subject:"Theorie"
~subject:"Volatility"
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CAPM
Credit risk
Theorie
Volatility
Portfolio selection
742
Portfolio-Management
742
Theory
518
Risikomanagement
252
Risk management
252
Capital income
229
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229
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196
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196
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168
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168
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167
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141
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136
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130
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121
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118
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113
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108
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108
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104
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104
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99
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99
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99
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99
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85
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85
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71
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666
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Branger, Nicole
5
Dias, Alexandra
5
Alexander, Gordon J.
4
Dionne, Georges
4
Fabozzi, Frank J.
4
Balbás de la Corte, Alejandro
3
Baptista, Alexandre M.
3
Barone-Adesi, Giovanni
3
Bernard, Carole
3
Bessler, Wolfgang
3
Breuer, Thomas
3
Chen, An
3
Cornett, Marcia Millon
3
Eling, Martin
3
Embrechts, Paul
3
Fletcher, Jonathan
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
He, Xue-zhong
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
McNeil, Alexander J.
3
Moreno, Manuel
3
Munk, Claus
3
Nishihara, Michi
3
Nogales, Francisco J.
3
Post, Thierry
3
Saunders, Anthony
3
Shibata, Takashi
3
Smith, Stephen Drew
3
Szegö, Giorgio P.
3
Tehranian, Hassan
3
Vanini, Paolo
3
Yang, Jinqiang
3
Zenios, Stauros Andrea
3
Allen, Linda
2
An, Yunbi
2
Armstrong, John
2
Asgharian, Hossein
2
Bierwag, Gerald O.
2
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Conference Measuring and Managing Ethical Risk: How Investing in Ethiics Adds Value <1999, Notre Dame, Ind.>
1
University of Notre Dame / College of Business
1
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Journal of banking & finance
The European journal of finance
European journal of operational research : EJOR
1,621
International journal of production research
1,017
Europäische Hochschulschriften / 5
841
NBER working paper series
802
International journal of production economics
791
Working paper / National Bureau of Economic Research, Inc.
755
SpringerLink / Bücher
726
NBER Working Paper
685
Gabler Edition Wissenschaft
680
Computers & operations research : and their applications to problems of world concern ; an international journal
597
Discussion paper / Centre for Economic Policy Research
576
Management science : journal of the Institute for Operations Research and the Management Sciences
567
Insurance / Mathematics & economics
387
Journal of economic dynamics & control
333
Economics letters
332
Finance research letters
325
CESifo working papers
308
Discussion paper / Tinbergen Institute
284
International journal of industrial organization
274
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
269
Working paper
261
Springer eBook Collection / Business and Economics
260
Operations research
259
Journal of business economics : JBE
251
Journal of financial economics
245
Berichte aus der Betriebswirtschaft
233
Economic modelling
230
Transportation research / E : an international journal
230
Omega : the international journal of management science
226
International review of economics & finance : IREF
213
The review of financial studies
201
Risks : open access journal
197
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
196
Neue betriebswirtschaftliche Forschung : Nbf
192
The journal of finance : the journal of the American Finance Association
192
Journal of business ethics : JOBE
190
Discussion paper
187
Applied economics
186
International review of financial analysis
186
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ECONIS (ZBW)
676
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1
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676
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
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
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
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
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
Bond portfolio
management
under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
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