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subject:"Risiko"
subject:"Risk"
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Risiko
Risk
Derivat
Schätzung
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
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137
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135
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132
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63
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Prokopczuk, Marcel
4
Brandtner, Mario
3
Daníelsson, Jón
3
Wese Simen, Chardin
3
Armstrong, John
2
Brigo, Damiano
2
Chiang, Raymond
2
Christiansen, Charlotte
2
Clare, Andrew D.
2
Dark, Jonathan
2
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Lioui, Abraham
2
Liu, Xiaochun
2
Longstaff, Francis A.
2
Min, Byoung-Kyu
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Satchell, Stephen
2
Sercu, Piet
2
Thomas, Stephen
2
Valencia, Fabian
2
Wu, Xueping
2
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2
Zhu, Wei
2
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1
Adam-Müller, Axel F. A.
1
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1
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1
Ahmed, Shamim
1
Aivazian, Varouj A.
1
Akhigbe, Aigbe O.
1
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1
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1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
740
NBER working paper series
671
NBER Working Paper
618
Discussion paper / Centre for Economic Policy Research
458
Economics letters
387
Applied economics
364
CESifo working papers
354
Discussion paper series / IZA
328
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
282
Economic modelling
255
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252
Journal of economic dynamics & control
244
Applied economics letters
207
Journal of econometrics
187
Discussion paper / Tinbergen Institute
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185
Europäische Hochschulschriften / 5
182
Journal of international money and finance
176
IZA Discussion Paper
175
The journal of futures markets
174
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
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164
International review of economics & finance : IREF
159
Journal of monetary economics
158
Journal of economic theory
157
Journal of applied econometrics
156
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
155
American journal of agricultural economics
149
Journal of financial economics
148
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Finance research letters
146
The journal of finance : the journal of the American Finance Association
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European economic review : EER
143
Journal of risk and uncertainty : JRU
140
Journal of empirical finance
137
Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
266
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266
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1
Bank loan renegotiation and credit default swaps
Clark, Brian
;
Donato, James
;
Francis, Bill B.
;
Shohfi, …
- In:
Journal of banking & finance
151
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463074
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2
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Fair-washing in the market for structured retail products? : voluntary self-regulation versus government regulation
Baule, Rainer
;
Münchhalfen, Patrick
;
Shkel, David Sebastian
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248285
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8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
10
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
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