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~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Volatility"
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Search: subject:"Management"
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Finanzkrise
Volatility
Portfolio selection
570
Portfolio-Management
570
Theory
414
Theorie
413
Risikomanagement
203
Risk management
203
Capital income
164
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164
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Affinito, Massimiliano
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Branger, Nicole
2
Consigli, Giorgio
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Mele, Antonio
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2
Schmid, Markus M.
2
Shalen, Catherine T.
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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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1
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1
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1
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1
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1
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1
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1
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1
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1
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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
NBER working paper series
95
Working paper / National Bureau of Economic Research, Inc.
84
Finance research letters
81
NBER Working Paper
79
International review of financial analysis
73
Applied economics
62
Energy economics
62
IMF working papers
55
International review of economics & finance : IREF
53
Discussion paper / Centre for Economic Policy Research
52
Journal of international financial markets, institutions & money
52
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of risk management in financial institutions
48
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47
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46
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44
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44
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44
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42
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41
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41
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40
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37
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Pacific-Basin finance journal
34
SpringerLink / Bücher
33
Swiss Finance Institute Research Paper
33
Risks : open access journal
32
International journal of finance & economics : IJFE
31
European journal of operational research : EJOR
30
The European journal of finance
30
The journal of corporate finance : contracting, governance and organization
30
CESifo working papers
27
Journal of international economics
27
Working paper series / European Central Bank
27
Discussion paper / Tinbergen Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
120
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1
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:
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
Purchases of sovereign debt securities by banks during the crisis : the role of balance sheet conditions
Affinito, Massimiliano
;
Albareto, Giorgio
;
Santioni, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013461935
Saved in:
4
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:
5
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
6
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
7
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
10
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
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