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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
~subject:"United States"
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Germany
Portfolio-Management
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Risikomanagement
259
Risk management
248
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111
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110
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70
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59
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59
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Alexander, Gordon J.
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Breuer, Thomas
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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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Gabler Edition Wissenschaft
Journal of banking & finance
Insurance / Mathematics & economics
101
SpringerLink / Bücher
83
Risiko-Manager
71
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
49
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
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Finance research letters
39
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of financial analysis
29
Europäische Hochschulschriften / 5
28
Quantitative finance
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Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
Springer eBook Collection
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
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Die Bank
22
The journal of investing
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Energy economics
21
International review of economics & finance : IREF
21
The journal of asset management
21
Der Betrieb
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The review of financial studies
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NBER working paper series
18
Research paper series / Swiss Finance Institute
17
Schriftenreihe Finanzmanagement
17
Sovereign wealth management
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
International journal of theoretical and applied finance
16
WPg : Kompetenz schafft Vertrauen
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
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:
7
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:
8
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:
9
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:
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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