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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
95
Risk management
95
Portfolio selection
24
Theorie
20
Theory
20
Credit risk
16
Kreditrisiko
16
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
Risiko
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Risk
13
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12
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10
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5
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Interest rate parity
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Länderrisiko
4
Operational risk
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Operationelles Risiko
4
Risikomaß
4
Risk measure
4
Welt
4
World
4
Zinsparität
4
Anleihe
3
Bank liquidity
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Bankenliquidität
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Betriebliches Informationssystem
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German
21
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Schulte-Mattler, Hermann
3
Bhansali, Vineer
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Qian, Edward
2
Alonso, Nicholas
1
Bernet, Beat
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Broughton, John B.
1
Buhr, Reinhard
1
Dachtler, Christian
1
Davis, Joseph
1
Davis, Joshua M.
1
Denk, Christoph L.
1
Dröse, Günter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Garcia, C. B.
1
Gilkeson, James H.
1
Groß, Carsten
1
Haesen, Daniel
1
Hagedorn, Dittmar
1
Hahn, Carsten
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Jacob, Hans-Reinhard
1
Jamin, Gösta
1
Kaminsky, Christoph
1
Kaufmann, Marcel
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Kenne, Ulrich von
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Kuklok, Oliver
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Li, Feifei
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Lobo, Bento J.
1
Louton, David
1
Malakowski, Bernd
1
Markwat, Thijs
1
Massenberg, Hans-Joachim
1
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1
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Die Bank
The journal of investing
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
51
Finance research letters
50
Journal of risk
48
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of risk model validation
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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ECONIS (ZBW)
38
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1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
8
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
Saved in:
9
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
10
Balancing asset growth and liability hedging through risk parity
Peters, Edgar E.
- In:
The journal of investing
20
(
2011
)
1
,
pp. 128-136
Persistent link: https://www.econbiz.de/10009313287
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