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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Kapitaleinkommen"
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Bankrisiko
Theorie
Derivative
Kapitaleinkommen
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
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15
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14
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1
Blitz, David
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International review of economics & finance : IREF
Insurance / Mathematics & economics
164
Journal of banking & finance
127
European journal of operational research : EJOR
125
Journal of risk management in financial institutions
100
The journal of operational risk
93
Risks : open access journal
89
SpringerLink / Bücher
83
Finance research letters
47
Journal of risk and financial management : JRFM
42
International review of financial analysis
41
Journal of risk
41
NBER working paper series
41
Energy economics
40
Europäische Hochschulschriften / 5
40
Gabler Edition Wissenschaft
37
Risiko-Manager
37
Working paper / National Bureau of Economic Research, Inc.
33
Journal of financial stability
32
Wiley finance series
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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The European journal of finance
28
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
25
Applied economics
24
Discussion paper / Tinbergen Institute
24
International journal of production economics
23
Journal of empirical finance
23
Discussion paper
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International journal of production research
22
Die Bank
21
Discussion paper / Centre for Economic Policy Research
21
Finance and stochastics
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
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American journal of agricultural economics
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ECONIS (ZBW)
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
8
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
9
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
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