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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Die Bank"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
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Germany
Portfolio-Management
Risikomanagement
324
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313
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126
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125
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77
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69
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69
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Schulte-Mattler, Hermann
3
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2
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2
Baptista, Alexandre M.
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2
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2
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2
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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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Die Bank
Gabler Edition Wissenschaft
Journal of banking & finance
Insurance / Mathematics & economics
98
SpringerLink / Bücher
80
Risiko-Manager
71
European journal of operational research : EJOR
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Wiley finance series
40
Finance research letters
36
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35
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
28
Quantitative finance
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International review of financial analysis
25
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
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20
Der Betrieb
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International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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Energy economics
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International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
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Sovereign wealth management
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WPg : Kompetenz schafft Vertrauen
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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Berichte aus der Betriebswirtschaft
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Finanzierung, Leasing, Factoring : FLF
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
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
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
Saved in:
9
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
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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