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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~type:"article"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
235
Risk management
235
Theory
96
Theorie
95
Portfolio selection
72
Risikomaß
67
Risk measure
67
Credit risk
60
Kreditrisiko
60
Risk
60
Risiko
57
Bank risk
54
Bankrisiko
54
Financial services
41
Finanzdienstleistung
41
Bank
27
Hedging
26
Financial crisis
25
Finanzkrise
25
Basel Accord
23
Basler Akkord
23
Derivat
22
Derivative
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Measurement
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Messung
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Welt
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World
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Systemic risk
14
Systemrisiko
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USA
12
United States
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Corporate Governance
11
Corporate governance
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Estimation
11
Operational risk
11
Operationelles Risiko
11
Option pricing theory
11
Optionspreistheorie
11
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Undetermined
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Aufsatz in Zeitschrift
75
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English
76
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Dorfleitner, Gregor
2
Rosazza Gianin, Emanuela
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ararat, Çağin
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Capriotti, Luca
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Carmona, René
1
Centrone, Francesca
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Chen, Zhiping
1
Claußen, Arndt
1
Coleman, T. F.
1
Cont, Rama
1
Crépey, Stéphane
1
Csiszár, Imre
1
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International journal of theoretical and applied finance
Journal of banking & finance
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Risks : open access journal
44
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
The journal of investing
17
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The European journal of finance
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Investment management and financial innovations
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
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ECONIS (ZBW)
76
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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
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:
6
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
7
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:
8
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
9
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
10
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
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