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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance research letters"
~subject:"Operationelles Risiko"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Forschungsbericht"
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Banking supervision
Operationelles Risiko
Theorie
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theory
30
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Kim, Hwa-sung
2
Anani, Makafui
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
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Finance research letters
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
116
The journal of operational risk
115
Journal of banking & finance
86
Risks : open access journal
76
Journal of risk management in financial institutions
57
Journal of risk and financial management : JRFM
33
Journal of risk
32
International journal of production research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Die Bank
25
International journal of production economics
25
Quantitative finance
24
Economic modelling
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Journal of empirical finance
22
International journal of theoretical and applied finance
21
Energy economics
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Risiko-Manager
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Scandinavian actuarial journal
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The journal of risk model validation
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Finance and stochastics
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The European journal of finance
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International review of financial analysis
18
Computers & operations research : and their applications to problems of world concern ; an international journal
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American journal of agricultural economics
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International review of economics & finance : IREF
15
Journal of financial economics
15
Journal of financial stability
15
International journal of project management : the journal of The International Project Management Association
14
International journal of risk assessment and management : IJRAM
14
Journal of economic behavior & organization : JEBO
14
Journal of economic dynamics & control
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The journal of credit risk : published quarterly by Incisive Media
14
Applied economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : JPM
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ECONIS (ZBW)
33
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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