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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"Journal of banking & finance"
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Deutschland
Risiko
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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52
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43
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43
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Basel Accord
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Systemrisiko
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Operationelles Risiko
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48
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
1
Cook, Douglas O.
1
Csiszár, Imre
1
Cui, Xueting
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dorfleitner, Gregor
1
Du, Zaichao
1
Eckles, David L.
1
Edirisinghe, Chanaka
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Fischer, Thomas
1
Fu, Xudong
1
Furman, Edward
1
Galluccio, Stefano
1
Giammusso, Davide
1
Gupta, Aparna
1
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Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
83
SpringerLink / Bücher
80
European journal of operational research : EJOR
79
Risiko-Manager
66
Journal of risk management in financial institutions
54
Finance research letters
49
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
37
Energy economics
34
Europäische Hochschulschriften / 5
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Gabler Edition Wissenschaft
26
NBER working paper series
24
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
Journal of risk
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Der Betrieb
19
NBER Working Paper
19
Springer eBook Collection
19
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Pacific-Basin finance journal
16
Working paper
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ECONIS (ZBW)
48
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
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:
7
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:
8
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
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