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type_genre:"Article in journal"
type_genre:"Fallstudie"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risikomanagement
116
Risk management
116
Risk
44
Risiko
41
Risikomaß
41
Risk measure
41
Portfolio selection
39
Portfolio-Management
39
Bank risk
33
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33
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32
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26
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26
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19
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Article
116
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Article in journal
Fallstudie
Aufsatz in Zeitschrift
116
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English
116
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Fernando, Chitru S.
3
Kang, Sang Hoon
3
Mensi, Walid
3
Wang, Xingchun
3
Adam, Tim
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bernard, Carole
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Haensly, Paul J.
2
Liao, Hsien-hsing
2
McNeil, Alexander J.
2
Ur Rehman, Mobeen
2
Valderrama, Laura
2
Ye, Jing-Syuan
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Adewuyi, Adeolu O.
1
Agarwal, Samanvaya
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Almaghrabi, Khadija S.
1
Argimón, Isabel
1
Armstrong, John
1
Ashby, Simon
1
Barakat, Ahmed
1
Bauer, Daniel
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
Bruzda, Joanna
1
Bryce, Cormac
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
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1
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Journal of banking & finance
The North American journal of economics and finance : a journal of financial economics studies
International journal of production research
168
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Energy economics
77
International review of financial analysis
65
Transportation research / E : an international journal
54
Journal of risk
49
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Applied economics
41
Pacific-Basin finance journal
40
Quantitative finance
40
International review of economics & finance : IREF
39
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
The European journal of finance
27
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
International journal of logistics : research and applications
22
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ECONIS (ZBW)
116
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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
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:
4
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:
5
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:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
8
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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