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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Hedging"
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Risikomaß
USA
Corporate governance
Hedging
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
Risk
51
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48
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Dias, Alexandra
3
Fernando, Chitru S.
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Adam, Tim
2
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Dionne, Georges
2
Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Salas, Jesus M.
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Allen, Franklin
1
Aramonte, Sirio
1
Barakat, Ahmed
1
Bauer, Wolfgang
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Berger, Allen N.
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
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1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Choe, Chong-mu
1
Claußen, Arndt
1
Coleman, T. F.
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Journal of banking & finance
Insurance / Mathematics & economics
116
Risks : open access journal
62
European journal of operational research : EJOR
59
Finance research letters
58
Journal of risk
48
Journal of risk management in financial institutions
48
Energy economics
47
Economic modelling
35
International review of financial analysis
35
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
35
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk and financial management : JRFM
33
The journal of operational risk
31
The journal of risk and insurance : the journal of the American Risk and Insurance Association
28
Applied economics
27
International review of economics & finance : IREF
27
Agricultural finance review
24
Journal of financial economics
24
Quantitative finance
24
Pacific-Basin finance journal
23
The European journal of finance
23
The journal of risk model validation
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
21
Wiley finance series
21
International journal of theoretical and applied finance
20
The journal of corporate finance : contracting, governance and organization
20
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
19
NBER working paper series
19
Journal of Risk Finance
18
Journal of empirical finance
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Research paper series / Swiss Finance Institute
17
Working papers
17
Managerial auditing journal
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ECONIS (ZBW)
91
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91
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1
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:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
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:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
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:
9
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:
10
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
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