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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
~subject:"Risk management"
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Börsenkurs
Kapitaleinkommen
Risk management
Theory
2,154
Theorie
2,153
Portfolio selection
433
Portfolio-Management
433
Capital income
253
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225
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210
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98
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Gupta, Rangan
7
Bouri, Elie
4
Wohar, Mark E.
4
Breuer, Thomas
3
Chang, Eric Chieh
3
Clare, Andrew D.
3
Csóka, Péter
3
Dias, Alexandra
3
Jacobsen, Ben
3
Marquering, Wessel A.
3
McNeil, Alexander J.
3
Prokopczuk, Marcel
3
Wu, Xinyu
3
Ardakani, Omid M.
2
Armstrong, John
2
Bernard, Carole
2
Blau, Benjamin
2
Božović, Miloš
2
Brennan, Michael J.
2
Brigo, Damiano
2
Ceretta, Paulo Sergio
2
Chen, Zhenlong
2
Chiang, Raymond
2
Chou, Ray Yeutien
2
Chue, Timothy K.
2
Chung, Kee H.
2
Datta, Sudip
2
Dionne, Georges
2
Ederington, Louis H.
2
Embrechts, Paul
2
Ferson, Wayne E.
2
Gau, Yin-feng
2
Guidolin, Massimo
2
Guthrie, Graeme A.
2
Hao, Xiaozhen
2
Harvey, Campbell R.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Huang, Shiyang
2
Huber, Jürgen
2
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Finance research letters
Journal of banking & finance
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
384
NBER Working Paper
308
Journal of financial economics
225
The journal of finance : the journal of the American Finance Association
221
The review of financial studies
205
Insurance / Mathematics & economics
186
Journal of empirical finance
174
Discussion paper / Centre for Economic Policy Research
164
European journal of operational research : EJOR
157
International review of financial analysis
140
Journal of economic dynamics & control
139
Economics letters
129
International review of economics & finance : IREF
125
The European journal of finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Quantitative finance
102
Research paper series / Swiss Finance Institute
102
Applied economics
99
Economic modelling
99
Journal of financial and quantitative analysis : JFQA
98
Risks : open access journal
92
The North American journal of economics and finance : a journal of financial economics studies
92
Journal of econometrics
89
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
88
Applied economics letters
82
Review of quantitative finance and accounting
82
SpringerLink / Bücher
79
Applied financial economics
76
Journal of risk and financial management : JRFM
74
Working paper
73
CESifo working papers
72
International journal of theoretical and applied finance
72
Journal of forecasting
72
Discussion paper / Tinbergen Institute
71
Journal of financial markets
71
The American economic review
71
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
510
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1
Banks as delegated risk managers
Hakenes, Hendrik
- In:
Journal of banking & finance
28
(
2004
)
10
,
pp. 2399-2426
Persistent link: https://www.econbiz.de/10002232736
Saved in:
2
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
3
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
4
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
5
Portfolio sales and signaling
Bougheas, Spiros P.
;
Worrall, Timothy
- In:
Journal of banking & finance
99
(
2019
),
pp. 182-191
Persistent link: https://www.econbiz.de/10012162392
Saved in:
6
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
7
On the pricing of intermediated risks :
theory
and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
8
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
9
Accurate minimum capital risk requirements : a comparison of several approaches
Grané, A.
;
Veiga, H.
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2482-2492
Persistent link: https://www.econbiz.de/10003787231
Saved in:
10
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
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