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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Journal of banking & finance"
~subject:"Lieferkette"
~subject:"risk management"
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Portfolio-Management
Theorie
Lieferkette
risk management
Risikomanagement
203
Risk management
203
Theory
78
Portfolio selection
59
Bank risk
52
Bankrisiko
52
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52
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Breuer, Thomas
3
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2
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Journal of banking & finance
IMF Staff Country Reports
304
International journal of production research
210
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
165
International journal of production economics
149
Risks : open access journal
127
Journal of risk management in financial institutions
110
Journal of risk and financial management : JRFM
97
SpringerLink / Bücher
95
Journal of Risk and Financial Management
68
Journal of risk
60
Working Paper
58
MPRA Paper
56
Transportation research / E : an international journal
52
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48
Finance research letters
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International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Supply chain management : an international journal
41
Geneva Association - Working Papers Series
40
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Europäische Hochschulschriften / 5
39
Omega : the international journal of management science
39
Springer eBook Collection
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Gabler Edition Wissenschaft
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Risks
36
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
32
Energy economics
31
International journal of logistics : research and applications
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NBER Working Paper
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IEEE transactions on engineering management : EM
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ECONIS (ZBW)
103
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103
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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
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
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:
5
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:
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
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
8
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
9
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:
10
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
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