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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~subject:"Risk"
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Kreditgeschäft
Portfolio-Management
Risk
Risikomanagement
304
Risk management
304
Theory
86
Theorie
85
Risiko
75
Portfolio selection
60
Bank risk
55
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55
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Breuer, Thomas
3
World Bank Group
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Alexander, Gordon J.
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Armstrong, John
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Baptista, Alexandre M.
2
Brigo, Damiano
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Csóka, Péter
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Dias, Alexandra
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Summer, Martin
2
Valderrama, Laura
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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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Buch, Arne
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World Bank
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Journal of banking & finance
World Bank E-Library Archive
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of risk management in financial institutions
76
Finance research letters
71
International review of financial analysis
50
SpringerLink / Bücher
47
Journal of risk
43
Wiley finance series
43
Energy economics
41
Journal of risk and financial management : JRFM
41
International journal of production research
39
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34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
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International review of economics & finance : IREF
29
Quantitative finance
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NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risiko-Manager
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Journal of financial stability
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NBER Working Paper
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The European journal of finance
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
118
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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
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
Saved in:
3
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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