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subject:"Deutschland"
subject:"Portfolio-Management"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Journal of banking & finance"
~subject:"World"
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Deutschland
Portfolio-Management
World
Risikomanagement
226
Risk management
221
Theory
88
Theorie
87
Portfolio selection
62
Bank risk
56
Bankrisiko
56
Risikomaß
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Dias, Alexandra
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Roncoroni, Andrea
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Vanini, Paolo
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1
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1
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Amihud, Yakov
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An, Heng
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Aramonte, Sirio
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Augustin, Harald
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Balli, Faruk
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Bannierand, Christina E.
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Bauer, Frederik
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Başak, Suleyman
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Bellini, Fabio
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Bernard, Carole
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1
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1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
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Netzwerk für Finanzstudien - Sachsen
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Shaker Verlag
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Symposium Neue Ansätze der Banksteuerung <2007, Dresden>
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Berichte aus der Betriebswirtschaft
Journal of banking & finance
SpringerLink / Bücher
102
Insurance / Mathematics & economics
99
Risiko-Manager
75
Journal of risk management in financial institutions
64
Finance research letters
56
European journal of operational research : EJOR
55
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
41
Wiley finance series
41
Springer eBook Collection
38
Europäische Hochschulschriften / 5
36
International review of financial analysis
36
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
Energy economics
29
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
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Die Bank
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Economic modelling
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The journal of asset management
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Der Betrieb
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Research paper series / Swiss Finance Institute
19
Schriftenreihe Finanzmanagement
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The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
NBER working paper series
18
Journal of investment management : JOIM
17
Research in international business and finance
17
WPg : Kompetenz schafft Vertrauen
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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ECONIS (ZBW)
88
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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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