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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Operational risk
Risikomanagement
264
Risk management
264
Theory
92
Theorie
91
Portfolio-Management
65
Bank risk
61
Bankrisiko
61
Credit risk
57
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57
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32
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Schulte-Mattler, Hermann
3
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2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Breuer, Thomas
2
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2
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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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Die Bank
Journal of banking & finance
The journal of operational risk
113
Insurance / Mathematics & economics
105
Journal of risk management in financial institutions
79
European journal of operational research : EJOR
58
Finance research letters
58
Risks : open access journal
58
International review of financial analysis
40
Journal of risk
40
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Energy economics
28
Quantitative finance
27
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
The journal of investing
19
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Journal of financial stability
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Journal of investment management : JOIM
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Research in international business and finance
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International journal of theoretical and applied finance
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Risk management : a journal of risk, crisis and disaster
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Journal of risk finance : the convergence of financial products and insurance
15
Applied economics letters
14
Scandinavian actuarial journal
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The European journal of finance
14
Journal of empirical finance
13
Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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The journal of investment strategies
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The journal of risk model validation
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Finance and stochastics
12
Global finance journal
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International journal of risk assessment and management : IJRAM
12
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
93
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93
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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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