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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Measurement"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Measurement
Portfolio selection
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
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Finanzdienstleistung
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11
Statistical distribution
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10
Bank liquidity
9
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66
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Breuer, Thomas
4
Summer, Martin
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Csóka, Péter
2
Daníelsson, Jón
2
Dias, Alexandra
2
Herings, Peter Jean-Jacques
2
Jandačka, Martin
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
An, Heng
1
Aramonte, Sirio
1
Barone-Adesi, Giovanni
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
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1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
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1
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1
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1
Claußen, Arndt
1
Coleman, T. F.
1
Cont, Rama
1
Csiszár, Imre
1
Cui, Xueting
1
Dall’O, Hakim
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Journal of banking & finance
Insurance / Mathematics & economics
111
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
49
Risks : open access journal
49
Finance research letters
42
Journal of risk
39
The journal of portfolio management : JPM
31
Quantitative finance
29
Journal of risk and financial management : JRFM
28
International review of financial analysis
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
22
Risiko-Manager
20
The journal of asset management
20
The journal of operational risk
20
Economic modelling
18
International journal of theoretical and applied finance
17
The journal of investing
17
Die Bank
16
The journal of risk model validation
16
Scandinavian actuarial journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
Finance and stochastics
13
The journal of investment strategies
13
ASTIN bulletin : the journal of the International Actuarial Association
11
Journal of financial stability
11
Journal of securities operations & custody
11
Operations research
11
The journal of credit risk : published quarterly by Incisive Media
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Investment management and financial innovations
10
Journal of risk finance : the convergence of financial products and insurance
10
Review of financial economics : RFE
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ECONIS (ZBW)
66
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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
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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
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:
6
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:
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
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
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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