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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
~subject:"Finanzkrise"
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Kreditgeschäft
Portfolio-Management
Financial crisis
Finanzkrise
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
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30
Bank
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22
Basel Accord
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Measurement
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Messung
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Statistical distribution
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Statistische Verteilung
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Systemrisiko
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10
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Breuer, Thomas
3
Dias, Alexandra
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
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1
Buch, Arne
1
Buston, Consuelo Silva
1
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1
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1
Cardak, Buly A.
1
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Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
58
Risks : open access journal
51
Finance research letters
44
Wiley finance series
42
International review of financial analysis
41
Journal of risk
41
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Risiko-Manager
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Springer eBook Collection
21
The journal of asset management
21
The European journal of finance
20
Die Bank
19
Europäische Hochschulschriften / 5
19
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Applied economics
17
Journal of investment management : JOIM
17
The journal of investing
17
Energy economics
16
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of empirical finance
15
Journal of international financial markets, institutions & money
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of finance & economics : IJFE
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
84
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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
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:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
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
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:
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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