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isPartOf:"Academic Press advanced finance series"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
~subject:"United States"
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Portfolio-Management
Derivat
United States
Risikomanagement
209
Risk management
208
Theory
81
Theorie
80
Portfolio selection
62
Risikomaß
55
Risk measure
55
Bank risk
54
Bankrisiko
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51
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48
Credit risk
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Alexander, Gordon J.
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Armstrong, John
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Baptista, Alexandre M.
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Breuer, Thomas
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Brigo, Damiano
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Dias, Alexandra
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Lin, Chen-miao
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Academic Press advanced finance series
Journal of banking & finance
Insurance / Mathematics & economics
107
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
51
Risks : open access journal
46
Finance research letters
41
Journal of risk
41
Wiley finance series
41
SpringerLink / Bücher
37
Energy economics
35
International review of financial analysis
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The journal of portfolio management : JPM
30
Agricultural finance review
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
24
International review of economics & finance : IREF
23
The journal of investing
23
The journal of asset management
22
International journal of theoretical and applied finance
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Applied economics
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NBER working paper series
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The review of financial studies
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The European journal of finance
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Journal of financial economics
17
Research paper series / Swiss Finance Institute
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Risiko-Manager
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Sovereign wealth management
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Springer eBook Collection
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Journal of empirical finance
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Working papers / Financial Institutions Center
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of futures markets
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The journal of investment strategies
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
85
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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
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:
4
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
5
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
6
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:
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
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:
9
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
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10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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