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isPartOf:"Europäische Hochschulschriften / 5"
subject:"Bank"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of financial analysis"
~subject:"Germany"
~subject:"Portfolio-Management"
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Bank
Germany
Portfolio-Management
Risikomanagement
251
Risk management
210
Deutschland
69
Theorie
51
Theory
51
Bank risk
41
Bankrisiko
41
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40
Risk
35
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34
Kreditrisiko
28
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25
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24
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Haumüller, Stefan
3
Helfer, Michael
3
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2
Eickholt, Martin
2
Eller, Roland
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Frowein, Wolf
2
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2
Kaiser, Bernd
2
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Maurer, Thomas
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Meuche, Thomas
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Paulic, Rainer P.
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Simons, Johannes
2
Starke, Andrea G.
2
Steege, Karin
2
Ullrich, Walter
2
Wadé, Markus
2
Wittenzellner, Helmut
2
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1
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1
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1
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1
Beladi, Hamid
1
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1
Biernat, Holger
1
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1
Borer, Daniel
1
Breitschaft, Markus
1
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1
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Europäische Hochschulschriften / 5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of financial analysis
SpringerLink / Bücher
103
Insurance / Mathematics & economics
98
Journal of banking & finance
85
Risiko-Manager
80
Journal of risk management in financial institutions
64
European journal of operational research : EJOR
55
Wiley finance series
50
Risks : open access journal
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Finance research letters
45
Journal of risk
43
Springer eBook Collection
35
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Die Bank
24
Economic modelling
22
The journal of operational risk
22
Journal of financial stability
20
The journal of asset management
20
Der Betrieb
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Bank- und finanzwirtschaftliche Forschungen
18
NBER working paper series
18
The European journal of finance
18
Energy economics
17
Schriftenreihe Finanzmanagement
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of theoretical and applied finance
16
Journal of risk finance : the convergence of financial products and insurance
16
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ECONIS (ZBW)
119
USB Cologne (EcoSocSci)
7
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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