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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Journal of risk management in financial institutions"
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Optionspreistheorie
Portfolio-Management
Risikomanagement
320
Risk management
320
Bank risk
85
Bankrisiko
85
Financial services
75
Finanzdienstleistung
75
risk management
72
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60
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55
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Campino, Jonas de Oliveira
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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
101
Journal of banking & finance
61
European journal of operational research : EJOR
54
Risks : open access journal
47
Finance research letters
46
Journal of risk
42
Wiley finance series
39
Quantitative finance
33
The journal of portfolio management : JPM
30
SpringerLink / Bücher
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Economic modelling
18
Energy economics
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Springer eBook Collection
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of risk model validation
14
Finance and stochastics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The Frank J. Fabozzi series
12
Wiley finance
12
Investment management and financial innovations
11
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
7
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
8
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
9
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
10
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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