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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
Risikomanagement
247
Risk management
247
Theory
92
Theorie
91
Risikomaß
72
Risk measure
72
Portfolio selection
69
Bank risk
59
Bankrisiko
59
Risk
59
Credit risk
58
Kreditrisiko
58
Risiko
56
Financial services
40
Finanzdienstleistung
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Bank
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Basel Accord
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Messung
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Welt
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Derivat
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Systemic risk
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Systemrisiko
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Corporate Governance
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Chen, Wei
3
Skoglund, Jimmy
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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
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Hurlin, Christophe
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2
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2
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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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1
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Journal of banking & finance
The journal of risk model validation
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
The journal of asset management
20
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
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)
92
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1
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10
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92
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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
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
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:
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
Saved in:
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
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:
9
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
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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