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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~subject:"Basler Akkord"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
Risikomanagement
229
Risk management
229
Theory
86
Theorie
85
Portfolio selection
79
Risk
64
Risiko
61
Risikomaß
57
Risk measure
57
Bank risk
52
Bankrisiko
52
Credit risk
45
Kreditrisiko
45
Financial services
31
Finanzdienstleistung
31
Bank
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Financial crisis
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Finanzkrise
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Hedging
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Basel Accord
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Derivat
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Derivative
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Measurement
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Messung
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USA
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United States
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Welt
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World
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Statistical distribution
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Statistische Verteilung
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Systemic risk
12
Corporate Governance
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Corporate governance
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Estimation
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Systemrisiko
11
Volatility
11
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English
96
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Dias, Alexandra
2
Hurlin, Christophe
2
Kakushadze, Zura
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Vanini, Paolo
2
Adams, Zeno
1
Agapova, Anna
1
Alexander, S.
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
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1
Brechmann, Eike
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Buch, Arne
1
Böhnke, Victoria
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
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Journal of banking & finance
The journal of asset management
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
58
Risks : open access journal
53
SpringerLink / Bücher
49
Journal of risk
45
The journal of operational risk
45
Finance research letters
43
Wiley finance series
42
Risiko-Manager
39
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Europäische Hochschulschriften / 5
21
International review of economics & finance : IREF
21
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Applied economics
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
16
Discussion paper
15
Gabler Edition Wissenschaft
15
Journal of investment management : JOIM
15
NBER working paper series
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
96
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1
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96
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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
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:
4
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:
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
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:
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
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:
9
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:
10
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
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