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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Financial services"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Financial services
USA
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
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Breuer, Thomas
3
Alexander, Gordon J.
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Armstrong, John
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Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Cummins, John David
2
Dias, Alexandra
2
Hurlin, Christophe
2
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2
Summer, Martin
2
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2
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1
Adams, Zeno
1
Aebi, Vincent
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
1
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1
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1
Berger, Allen N.
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
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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
105
Journal of risk management in financial institutions
104
European journal of operational research : EJOR
72
Risks : open access journal
72
The journal of operational risk
56
Finance research letters
52
Journal of risk and financial management : JRFM
51
Journal of risk
50
Wiley finance series
48
SpringerLink / Bücher
39
International review of financial analysis
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
Agricultural finance review
24
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
The journal of investing
23
The journal of asset management
22
Research paper series / Swiss Finance Institute
20
Springer eBook Collection
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Applied economics
19
Energy economics
19
Journal of risk finance : the convergence of financial products and insurance
19
The journal of risk model validation
18
The review of financial studies
18
Journal of securities operations & custody
17
Risiko-Manager
17
Sovereign wealth management
17
Journal of investment management : JOIM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risk management : a journal of risk, crisis and disaster
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
Wiley finance
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ECONIS (ZBW)
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
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
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:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
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:
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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