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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Risikomanagement
Risk measure
Risk
473
Risiko
461
Theorie
206
Theory
206
Portfolio selection
94
Portfolio-Management
94
Capital income
62
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62
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58
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58
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57
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57
Risk management
56
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50
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46
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Brandtner, Mario
3
Daníelsson, Jón
3
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2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rodríguez-Moreno, María
2
Rösch, Daniel
2
Zhang, Ting
2
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alles, Lakshman
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
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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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
Chen, Yi-Hsuan
1
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1
Chiu, Wan-chien
1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Insurance / Mathematics & economics
168
Risks : open access journal
110
European journal of operational research : EJOR
107
Finance research letters
73
Journal of risk management in financial institutions
55
International review of financial analysis
45
Energy economics
44
Journal of risk and financial management : JRFM
44
International journal of production research
43
International journal of risk assessment and management : IJRAM
41
International journal of production economics
35
Journal of risk
33
Applied economics
32
Economic modelling
32
International journal of project management : the journal of The International Project Management Association
31
Quantitative finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
World Bank E-Library Archive
29
Finance and stochastics
27
NBER working paper series
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
Operations research
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Tinbergen Institute
22
Mathematics and financial economics
22
Mathematics of operations research
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NBER Working Paper
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International journal of theoretical and applied finance
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Discussion papers / CEPR
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
SpringerLink / Bücher
19
European research studies
18
Omega : the international journal of management science
17
Applied economics letters
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ECONIS (ZBW)
79
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
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
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
8
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:
9
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
10
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
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