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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Statistische Verteilung"
~subject:"Welt"
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Derivat
Portfolio selection
Statistische Verteilung
Welt
Risikomanagement
205
Risk management
205
Theory
78
Theorie
77
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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52
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52
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51
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48
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43
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43
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
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2
Weiß, Gregor
2
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1
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1
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1
Amihud, Yakov
1
An, Heng
1
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1
Balli, Faruk
1
Bannierand, Christina E.
1
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1
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1
Bernard, Carole
1
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1
Bostandzic, Denefa
1
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1
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1
Cardak, Buly A.
1
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1
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1
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Issues in derivative instruments
Journal of banking & finance
Insurance / Mathematics & economics
119
Journal of risk management in financial institutions
67
European journal of operational research : EJOR
60
Finance research letters
60
Risks : open access journal
60
SpringerLink / Bücher
51
Energy economics
45
Journal of risk
45
International review of financial analysis
42
Wiley finance series
42
Journal of risk and financial management : JRFM
36
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
30
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
23
The journal of operational risk
23
Risiko-Manager
22
The journal of asset management
22
International journal of theoretical and applied finance
21
The European journal of finance
21
Research paper series / Swiss Finance Institute
20
The journal of investing
20
NBER working paper series
19
The journal of risk model validation
19
Journal of empirical finance
18
Journal of financial stability
18
Research in international business and finance
18
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
Journal of international financial markets, institutions & money
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Gabler Edition Wissenschaft
15
The journal of credit risk : published quarterly by Incisive Media
15
The journal of futures markets
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ECONIS (ZBW)
89
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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
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:
3
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:
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
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
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:
10
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
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