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subject:"Risiko"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation"
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Risiko
Risk
Estimation
Schätzung
Theory
1,384
Theorie
1,383
Portfolio selection
239
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Bank
114
Volatility
109
Volatilität
109
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108
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108
Risikomaß
83
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83
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81
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81
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78
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78
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78
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78
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78
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78
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76
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76
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63
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63
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61
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61
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59
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English
210
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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
Faff, Robert W.
2
Hautsch, Nikolaus
2
Hollstein, Fabian
2
Liu, Xiaochun
2
Min, Byoung-Kyu
2
Nolte, Ingmar
2
Okunev, John
2
Puccetti, Giovanni
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Satchell, Stephen
2
Thomas, Stephen
2
Valencia, Fabian
2
Zhao, Huainan
2
Zhu, Wei
2
Adam-Müller, Axel F. A.
1
Afonso, António
1
Aharony, Joseph
1
Ahmed, Shamim
1
Aivazian, Varouj A.
1
Alexakis, Panayotis
1
Allen, Franklin
1
Anand, Abhinav
1
Anderson, Heather M.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Angbazo, Lazarus A.
1
Apergēs, Nikolaos
1
Argimón, Isabel
1
Asdrubali, Pierfederico
1
Asgharian, Hossein
1
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
724
NBER working paper series
649
NBER Working Paper
596
Discussion paper / Centre for Economic Policy Research
453
Economics letters
365
Applied economics
357
CESifo working papers
353
Discussion paper series / IZA
327
Insurance / Mathematics & economics
275
European journal of operational research : EJOR
269
Economic modelling
249
Working paper
244
Journal of economic dynamics & control
226
Applied economics letters
204
Discussion paper / Tinbergen Institute
180
Journal of econometrics
180
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175
IZA Discussion Paper
174
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
172
Journal of international money and finance
172
Europäische Hochschulschriften / 5
168
Discussion papers / CEPR
164
Journal of applied econometrics
155
Journal of monetary economics
154
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
153
International review of economics & finance : IREF
149
Journal of economic theory
149
Journal of macroeconomics
148
American journal of agricultural economics
141
Journal of risk and uncertainty : JRU
140
European economic review : EER
139
Finance research letters
135
Journal of empirical finance
129
Journal of financial economics
129
Management science : journal of the Institute for Operations Research and the Management Sciences
129
The American economic review
125
CESifo Working Paper Series
123
The review of economics and statistics
123
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
210
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
10
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
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