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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Risk"
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Kreditgeschäft
Portfolio-Management
Risk
Risikomanagement
330
Risk management
330
Theory
86
Theorie
85
Risiko
78
Portfolio selection
62
Risikomaß
62
Risk measure
62
Bank risk
55
Bankrisiko
55
Credit risk
44
Kreditrisiko
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risk management
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risk assessment
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Breuer, Thomas
3
Alexander, Gordon J.
2
Andersen, Melvin E.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Dias, Alexandra
2
Herings, Peter Jean-Jacques
2
Krewski, Daniel R.
2
Puccetti, Giovanni
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Westphal, Margit
2
Zhang, Ting
2
Adams, Zeno
1
Adekunle, Adedayo Olufemi
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alexander, S.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Barton-Maclaren, Tara S.
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Başak, Suleyman
1
Bellini, Fabio
1
Ben Amor, Sarah
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Bouzon, Arlette
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
Insurance / Mathematics & economics
149
Risks : open access journal
107
European journal of operational research : EJOR
103
Finance research letters
97
Journal of risk management in financial institutions
76
International review of financial analysis
56
SpringerLink / Bücher
47
Energy economics
44
Journal of risk
44
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production research
40
International journal of production economics
37
Quantitative finance
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
World Bank E-Library Archive
29
NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
Risiko-Manager
24
Springer eBook Collection
24
The European journal of finance
22
The journal of investing
22
Journal of financial stability
21
NBER Working Paper
21
Pacific-Basin finance journal
21
The journal of asset management
21
Working paper
21
International journal of theoretical and applied finance
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
120
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
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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
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
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4
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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5
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
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6
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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7
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
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
10
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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