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~isPartOf:"Journal of banking & finance"
~subject:"Risiko"
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Search: subject:"Management"
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Risiko
Portfolio selection
570
Portfolio-Management
570
Theory
414
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413
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203
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203
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164
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Armstrong, John
2
Brandtner, Mario
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Csóka, Péter
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2
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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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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
Che, Xin
1
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1
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Journal of banking & finance
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
174
Finance research letters
159
Risks : open access journal
127
NBER working paper series
88
International review of financial analysis
83
International journal of production research
71
NBER Working Paper
66
Working paper / National Bureau of Economic Research, Inc.
64
International journal of production economics
59
International review of economics & finance : IREF
59
Journal of risk management in financial institutions
57
Energy economics
56
Management science : journal of the Institute for Operations Research and the Management Sciences
54
Applied economics
50
Economic modelling
48
Journal of financial economics
48
Journal of risk and financial management : JRFM
44
Economics letters
43
Discussion paper / Tinbergen Institute
42
International journal of project management : the journal of The International Project Management Association
42
Journal of empirical finance
41
The North American journal of economics and finance : a journal of financial economics studies
41
CESifo working papers
40
Discussion paper / Centre for Economic Policy Research
40
International journal of risk assessment and management : IJRAM
39
The journal of asset management
39
Quantitative finance
38
Journal of economic dynamics & control
37
Working paper
37
Finance and stochastics
36
Pacific-Basin finance journal
34
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
33
Discussion papers / CEPR
32
Applied economics letters
31
International journal of theoretical and applied finance
31
Journal of business research : JBR
31
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ECONIS (ZBW)
105
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1
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105
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1
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
2
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:
3
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
Saved in:
4
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:
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
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:
7
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:
8
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:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
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