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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Risiko-Manager"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
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Portfolio-Management
Portfoliomanagement
Basel Accord
Risikomanagement
219
Risk management
218
Deutschland
66
Germany
66
Bank risk
36
Bankrisiko
36
Credit risk
32
Kreditrisiko
32
Portfolio selection
25
Bank
22
Basler Akkord
22
Theorie
21
Theory
21
Risikomaß
17
Risk measure
17
Bank liquidity
15
Bankenliquidität
15
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14
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14
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13
Finanzkrise
13
Bank management
12
Bankmanagement
12
Risiko
12
Risk
12
risk management
12
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11
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11
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11
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11
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10
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10
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10
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9
Hedging
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Article
43
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German
30
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15
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Koll, Matthias
3
Bächstädt, Karl-Heinz
2
Dürr, Holger
2
Freilinger, Carsten
2
Klingeler, Rainer
2
Martin, Marcus R. W.
2
Noack, Rico
2
Pietrzak, Michael
2
Schlottmann, Frank
2
Stübner, Peter
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Beck, Andreas
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
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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1
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1
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1
Gleißner, Werner
1
Grunwald, Kristiane
1
Hamerle, Alfred
1
Han, Chulwoo
1
Henkenjohann, Nadine
1
Hippler, Frank
1
Hofmann, Jörg
1
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Bank-Verlag GmbH
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Risiko-Manager
The European journal of finance
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
45
The journal of operational risk
45
SpringerLink / Bücher
43
Wiley finance series
42
Finance research letters
40
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International review of financial analysis
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
The journal of risk model validation
16
Discussion paper
15
Journal of investment management : JOIM
15
The journal of credit risk : published quarterly by Incisive Media
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
45
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
4
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
5
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
6
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
7
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
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