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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Theorie"
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Corporate governance
Interne Revision
Portfolio selection
Theorie
Risikomanagement
203
Risk management
203
Theory
78
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
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2
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Baptista, Alexandre M.
2
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2
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1
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1
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1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
SpringerLink / Bücher
91
Risks : open access journal
89
Journal of risk management in financial institutions
66
Finance research letters
63
Journal of risk
53
Wiley finance series
52
Journal of risk and financial management : JRFM
45
International review of financial analysis
44
NBER working paper series
42
The journal of operational risk
42
Europäische Hochschulschriften / 5
39
Quantitative finance
38
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
34
International review of economics & finance : IREF
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
NBER Working Paper
32
Economic modelling
31
The journal of portfolio management : JPM
31
Energy economics
30
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
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The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Applied economics
25
Journal of empirical finance
24
The European journal of finance
24
Journal of financial economics
23
The journal of risk model validation
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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The journal of asset management
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Managerial auditing journal
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ECONIS (ZBW)
113
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31
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
32
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
33
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
34
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
35
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
36
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
37
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
38
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
39
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
40
Managing risk in multi-asset class, multimarket central counterparties : the CORE approach
Vicente, Luis A. B. G.
;
Cerezetti, F. V.
;
De Faria, S. R.
; …
- In:
Journal of banking & finance
51
(
2015
),
pp. 119-130
Persistent link: https://www.econbiz.de/10011377281
Saved in:
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