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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~subject:"Führungskräfte"
~subject:"Theorie"
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Risikomanagement
251
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65
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Journal of financial economics
Journal of banking & finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Risks : open access journal
70
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
Finance research letters
37
Journal of risk management in financial institutions
34
NBER working paper series
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
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32
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
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International journal of production economics
24
Research paper series / Swiss Finance Institute
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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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Finance and stochastics
19
The European journal of finance
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Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of corporate finance : contracting, governance and organization
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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ECONIS (ZBW)
99
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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
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:
5
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:
6
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
10
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
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