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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Basler Akkord
Risk measure
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
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10
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English
98
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Hurlin, Christophe
2
Kerkhof, Franciscus Lambertus Johannes
2
Melenberg, Bertrand
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Allen, Linda
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
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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1
Boucher, Christophe
1
Brandtner, Mario
1
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1
Brechmann, Eike
1
Buch, Arne
1
Böhnke, Victoria
1
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Journal of banking & finance
Insurance / Mathematics & economics
133
Risks : open access journal
79
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
67
The journal of operational risk
60
Finance research letters
54
Journal of risk
52
SpringerLink / Bücher
50
Wiley finance series
45
International review of financial analysis
37
Journal of risk and financial management : JRFM
36
Energy economics
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Risiko-Manager
32
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of risk model validation
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
26
Applied economics
24
International journal of theoretical and applied finance
24
Die Bank
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Journal of empirical finance
20
The European journal of finance
20
Springer eBook Collection
19
Discussion paper / Tinbergen Institute
18
The journal of investing
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of credit risk : published quarterly by Incisive Media
17
Journal of financial stability
16
Sovereign wealth management
16
Discussion paper
15
Finance and stochastics
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Scandinavian actuarial journal
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ECONIS (ZBW)
98
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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
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:
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
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:
8
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:
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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