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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"World"
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Kreditgeschäft
Portfolio-Management
World
Risikomanagement
258
Risk management
258
Theory
89
Theorie
88
Risk
74
Portfolio selection
72
Risiko
71
Risikomaß
66
Risk measure
66
Bank risk
57
Bankrisiko
57
Credit risk
46
Kreditrisiko
46
Bank
33
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33
Finanzdienstleistung
33
Hedging
30
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28
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28
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22
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22
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21
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21
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19
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16
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16
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16
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16
USA
15
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15
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13
Operationelles Risiko
13
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12
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90
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1
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1
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91
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Reboredo, Juan Carlos
2
Roncoroni, Andrea
2
Vanini, Paolo
2
Adams, Zeno
1
Al-Yahyaee, Khamis Hamed
1
Alexander, S.
1
Allen, Linda
1
Almeida, Rodrigo Borges de
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
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1
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1
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1
Boucher, Christophe
1
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1
Bravo, Jorge Miguel Ventura
1
Buabeng, Emmanuel
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
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Applied economics
Journal of banking & finance
Insurance / Mathematics & economics
99
Journal of risk management in financial institutions
64
Finance research letters
59
European journal of operational research : EJOR
56
Risks : open access journal
53
SpringerLink / Bücher
51
Wiley finance series
41
Journal of risk
40
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Quantitative finance
28
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Europäische Hochschulschriften / 5
23
The journal of asset management
21
Die Bank
20
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Gabler Edition Wissenschaft
18
Research in international business and finance
18
Journal of investment management : JOIM
17
Sovereign wealth management
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Journal of international financial markets, institutions & money
13
NBER Working Paper
13
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ECONIS (ZBW)
91
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91
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
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:
9
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:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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