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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Derivative"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Derivative
Portfolio-Management
Risikomanagement
101
Risk management
101
Portfolio selection
32
Theorie
27
Theory
27
Credit risk
15
Kreditrisiko
15
Deutschland
14
Germany
14
Risiko
14
Risk
14
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Bank risk
10
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9
Risk measure
9
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6
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6
Bankgeschäft
5
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5
Hedging
5
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5
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Derivat
4
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4
Operationelles Risiko
4
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4
World
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3
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3
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3
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3
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Article
47
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25
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Schulte-Mattler, Hermann
3
Amenc, Noël
2
Crum, Conan C.
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Golub, Bennett W.
2
Martellini, Lionel
2
Ajit Singh
1
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1
Bernet, Beat
1
Bhansali, Vineer
1
Buhr, Reinhard
1
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1
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1
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1
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1
DeSilva, Harindra
1
Denk, Christoph L.
1
Downing, Chris
1
Dröse, Günter
1
Dupleich Ulloa, M. Rodrigo
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Garvey, Gerald
1
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Kahn, Ronald N.
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1
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1
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1
Kohler, Alexander
1
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Die Bank
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
117
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
104
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
SpringerLink / Bücher
56
Finance research letters
52
Wiley finance series
52
Journal of risk
50
Risiko-Manager
48
International review of financial analysis
42
Journal of risk and financial management : JRFM
34
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
Journal of financial stability
30
The journal of portfolio management : JPM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
International review of economics & finance : IREF
26
Economic modelling
25
Springer eBook Collection
24
International journal of theoretical and applied finance
23
The European journal of finance
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
The journal of risk model validation
21
Research paper series / Swiss Finance Institute
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Gabler Edition Wissenschaft
19
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Discussion paper
18
Research in international business and finance
18
The journal of investing
18
Journal of empirical finance
17
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
48
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48
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
4
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
5
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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