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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
Portfolio selection
570
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414
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413
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203
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203
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164
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
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5
Munk, Claus
5
Zenios, Stauros Andrea
5
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4
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4
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An, Yunbi
3
Balbás de la Corte, Alejandro
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Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
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Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Leippold, Markus
3
Malliaris, Anastasios G.
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Post, Thierry
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Rockafellar, Ralph Tyrrell
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3
Vanini, Paolo
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
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2
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Journal of banking & finance
NBER working paper series
564
Working paper / National Bureau of Economic Research, Inc.
488
Finance research letters
419
European journal of operational research : EJOR
418
NBER Working Paper
407
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396
International review of financial analysis
304
Journal of financial economics
284
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262
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258
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256
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245
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241
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231
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231
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227
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222
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207
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207
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199
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196
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196
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190
The European journal of finance
186
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182
Journal of risk and financial management : JRFM
181
International review of economics & finance : IREF
179
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
148
Journal of investment management : JOIM
147
Applied economics letters
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Economics letters
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Research in international business and finance
144
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
652
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652
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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
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:
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
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:
7
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:
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
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:
10
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
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