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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
~subject:"Statistical distribution"
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Kreditgeschäft
Portfolio-Management
Financial crisis
Statistical distribution
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
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Breuer, Thomas
3
Dias, Alexandra
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Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
McNeil, Alexander J.
2
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2
Summer, Martin
2
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2
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2
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2
Weiß, Gregor
2
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1
Adams, Zeno
1
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1
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1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
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1
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1
Bellini, Fabio
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
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
76
European journal of operational research : EJOR
62
Risks : open access journal
59
Finance research letters
58
International review of financial analysis
46
Journal of risk
44
SpringerLink / Bücher
40
Wiley finance series
39
Quantitative finance
33
Journal of risk and financial management : JRFM
31
Risiko-Manager
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
International review of economics & finance : IREF
26
Journal of financial stability
25
The journal of operational risk
25
The journal of portfolio management : a publication of Institutional Investor
25
The European journal of finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Applied economics
21
Energy economics
21
The journal of asset management
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Research paper series / Swiss Finance Institute
20
The journal of risk model validation
20
Die Bank
19
Europäische Hochschulschriften / 5
19
Journal of international financial markets, institutions & money
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Springer eBook Collection
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Journal of empirical finance
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NBER working paper series
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Scandinavian actuarial journal
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Journal of investment management : JOIM
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The journal of investing
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Gabler Edition Wissenschaft
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International journal of theoretical and applied finance
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ECONIS (ZBW)
89
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1
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:
2
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:
3
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:
4
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:
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
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:
8
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:
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
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
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