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subject:"Risiko"
subject:"Unternehmen"
~isPartOf:"Journal of banking & finance"
~subject:"Derivat"
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Risiko
Unternehmen
Derivat
Risikomanagement
198
Risk management
198
Theory
76
Theorie
75
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
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Bankrisiko
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61
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Alexander, S.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Bannierand, Christina E.
1
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1
Boucher, Christophe
1
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1
Buch, Arne
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Castellano, Rosella
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
1
Coleman, T. F.
1
Cook, Douglas O.
1
Corallo, Vincenzo
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Csiszár, Imre
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Cui, Xueting
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Daníelsson, Jón
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1
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Journal of banking & finance
Insurance / Mathematics & economics
122
Risks : open access journal
84
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
55
Finance research letters
53
Energy economics
44
International journal of production research
36
International review of financial analysis
35
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International journal of risk assessment and management : IJRAM
28
Applied economics
27
Economic modelling
25
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
Agricultural finance review
19
Journal of financial stability
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The European journal of finance
16
Finance and stochastics
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
15
The journal of portfolio management : a publication of Institutional Investor
15
International journal of theoretical and applied finance
14
Managing business risk : a practical guide to protecting your business
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
The journal of investing
14
Journal of economic behavior & organization : JEBO
13
Journal of empirical finance
13
The accounting review : a publication of the American Accounting Association
13
American journal of agricultural economics
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ECONIS (ZBW)
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
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
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
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:
7
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
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
10
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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