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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Welt"
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Bankenaufsicht
Basler Akkord
Portfolio-Management
Welt
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
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52
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51
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48
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Daníelsson, Jón
2
Dias, Alexandra
2
Hurlin, Christophe
2
Jandačka, Martin
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
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2
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2
Summer, Martin
2
Vanini, Paolo
2
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1
Alexander, S.
1
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1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Blüm, Jürg M.
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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Journal of banking & finance
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
90
Risks : open access journal
63
European journal of operational research : EJOR
61
SpringerLink / Bücher
60
Finance research letters
59
Journal of risk
45
The journal of operational risk
45
Wiley finance series
44
International review of financial analysis
40
Journal of risk and financial management : JRFM
39
Risiko-Manager
38
Springer eBook Collection
33
The journal of portfolio management : JPM
33
Quantitative finance
29
Energy economics
27
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
Die Bank
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of financial stability
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The journal of risk model validation
21
NBER working paper series
20
The journal of investing
19
Discussion paper
18
Gabler Edition Wissenschaft
18
IMF working papers
18
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
Research in international business and finance
17
The journal of credit risk : published quarterly by Incisive Media
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
The European journal of finance
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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
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:
4
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:
5
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:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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
Saved in:
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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