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isPartOf:"Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~subject:"Financial crisis"
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Financial crisis
Portfolio selection
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Portfolio-Management
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Theorie
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Adam, Tim
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Affinito, Massimiliano
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
Journal of banking & finance
Journal of financial stability
International review of economics & finance : IREF
15
Finance research letters
14
Journal of international financial markets, institutions & money
13
NBER working paper series
12
Working paper / National Bureau of Economic Research, Inc.
12
The journal of asset management
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Working paper series / European Central Bank
11
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NBER Working Paper
10
Research paper series / Swiss Finance Institute
10
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9
Journal of international money and finance
9
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8
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8
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8
Journal of financial economics
8
Research in international business and finance
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Swiss Finance Institute Research Paper
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Pacific-Basin finance journal
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Discussion paper / Centre for Economic Policy Research
6
IMF Working Paper
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Journal of risk and financial management : JRFM
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Econometric Institute research papers
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International review of financial analysis
5
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : JPM
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The journal of portfolio management : a publication of Institutional Investor
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Working paper series
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Working papers on finance
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Columbia Business School Research Paper
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Discussion paper
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
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Global finance journal
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International Journal of Financial Studies : open access journal
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Journal of empirical finance
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Journal of financial intermediation
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ECONIS (ZBW)
32
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1
Sovereign portfolio composition and bank risk : the case of European banks
Baziki, Selva Bahar
;
Nieto, María J.
;
Turk Ariss, Rima
- In:
Journal of financial stability
65
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014289849
Saved in:
2
It takes more than two to tango : multiple bank lending, asset commonality and risk
Kosenko, Konstantin
;
Michelson, Noam
- In:
Journal of financial stability
61
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461001
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
Simulating fire sales in a system of banks and asset managers
Calimani, Susanna
;
Hałaj, Grzegorz
;
Żochowski, Dawid
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013461958
Saved in:
5
Vulnerable asset management? The case of mutual funds
Fricke, Christoph
;
Fricke, Daniel
- In:
Journal of financial stability
52
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012745417
Saved in:
6
Common asset holdings and systemic vulnerability across multiple types of financial institution
Barucca, Paolo
;
Mahmood, Tahir
;
Silvestri, Laura
- In:
Journal of financial stability
52
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012745459
Saved in:
7
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
8
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
9
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:
10
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
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