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subject:"Basel Accord"
subject:"Portfolio selection"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
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Basel Accord
Portfolio selection
Risk
Risikomanagement
123
Risk management
123
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63
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63
Portfolio-Management
51
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48
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48
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risk management
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credit risk
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Chen, Wei
3
Skoglund, Jimmy
3
Guillén, Montserrat
2
Jacobs, Michael <Jr.>
2
Santolino, Miguel
2
Wilkens, Sascha
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
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1
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1
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Cai, Chunlin
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1
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Journal of risk
The journal of risk model validation
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
108
Journal of banking & finance
98
Journal of risk management in financial institutions
98
Finance research letters
80
International review of financial analysis
57
SpringerLink / Bücher
56
The journal of operational risk
56
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
42
International journal of production research
40
Economic modelling
38
International review of economics & finance : IREF
35
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Risiko-Manager
32
Applied economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
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NBER working paper series
28
Journal of financial stability
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
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International journal of theoretical and applied finance
23
Pacific-Basin finance journal
22
The European journal of finance
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The journal of investing
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ECONIS (ZBW)
73
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73
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
8
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
9
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
10
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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