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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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Kreditgeschäft
Portfolio-Management
Financial crisis
Risk management
258
Risikomanagement
256
Theory
99
Theorie
98
Risikomaß
79
Risk measure
79
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77
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59
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Breuer, Thomas
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Dias, Alexandra
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Armstrong, John
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Baptista, Alexandre M.
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Bernard, Carole
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Summer, Martin
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Tabak, Benjamin Miranda
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Valderrama, Laura
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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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Economic modelling
Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
58
Risks : open access journal
51
Finance research letters
44
International review of financial analysis
41
Journal of risk
41
Wiley finance series
41
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
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Risiko-Manager
29
The journal of portfolio management : a publication of Institutional Investor
25
Journal of financial stability
24
International review of economics & finance : IREF
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of asset management
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The European journal of finance
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Die Bank
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Europäische Hochschulschriften / 5
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NBER working paper series
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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Applied economics
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Journal of investment management : JOIM
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The journal of investing
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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Sovereign wealth management
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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The journal of credit risk : published quarterly by Incisive Media
14
International journal of finance & economics : IJFE
13
Journal of risk finance : the convergence of financial products and insurance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
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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
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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
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4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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5
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
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7
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
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8
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
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9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
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10
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
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