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~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~subject:"Risk management"
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Börsenkurs
Risikomaß
Risk management
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2,140
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2,139
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431
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431
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253
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2
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2
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2
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2
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2
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2
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2
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Finance research letters
Journal of banking & finance
Insurance / Mathematics & economics
262
NBER working paper series
249
Working paper / National Bureau of Economic Research, Inc.
239
European journal of operational research : EJOR
192
NBER Working Paper
190
The journal of finance : the journal of the American Finance Association
155
The review of financial studies
142
Journal of financial economics
135
Journal of empirical finance
124
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121
Discussion paper / Centre for Economic Policy Research
117
International review of financial analysis
114
Journal of economic dynamics & control
108
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101
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100
Economics letters
90
SpringerLink / Bücher
89
International review of economics & finance : IREF
86
The European journal of finance
84
Research paper series / Swiss Finance Institute
82
Applied economics
80
Management science : journal of the Institute for Operations Research and the Management Sciences
79
Discussion paper / Tinbergen Institute
73
International journal of theoretical and applied finance
73
The North American journal of economics and finance : a journal of financial economics studies
71
Applied economics letters
69
Journal of risk and financial management : JRFM
68
Computational economics
67
Europäische Hochschulschriften / 5
64
Journal of econometrics
64
Journal of economic behavior & organization : JEBO
64
SFB 649 discussion paper
62
Gabler Edition Wissenschaft
59
Mathematical finance : an international journal of mathematics, statistics and financial theory
59
Review of quantitative finance and accounting
59
The American economic review
59
Journal of financial and quantitative analysis : JFQA
58
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ECONIS (ZBW)
421
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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
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
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