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isPartOf:"Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists"
type_genre:"Article in journal"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
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Risikomanagement
Theory
2,381
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2,380
Portfolio selection
238
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238
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187
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185
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3
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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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Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
Journal of banking & finance
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
113
Risks : open access journal
69
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk and financial management : JRFM
25
International journal of production economics
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Quantitative finance
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International journal of production research
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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American journal of agricultural economics
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Die Bank
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of financial economics
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The journal of risk model validation
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of credit risk : published quarterly by Incisive Media
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The journal of finance : the journal of the American Finance Association
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International review of financial analysis
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Journal of economic behavior & organization : JEBO
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
80
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
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:
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
Are renewable energy policies effective to promote technological change? : the role of induced technological risk
Ye, Fanglin
;
Paulson, Nicholas D.
;
Khanna, Madhu
- In:
Journal of environmental economics and management : …
114
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013407399
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
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:
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
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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