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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Finanzkrise"
~subject:"World"
~type:"article"
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Kreditgeschäft
Portfolio-Management
Finanzkrise
World
Risk management
76
Risikomanagement
75
Portfolio selection
29
Theorie
27
Theory
27
Credit risk
24
Kreditrisiko
24
Risiko
24
Risk
24
Risikomaß
23
Risk measure
23
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Basel Accord
10
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Derivative
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Hedging
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Bank risk
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Bankrisiko
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credit risk
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ARCH-Modell
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41
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41
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41
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Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Alexeev, Vitali
1
Anand, Arsh
1
Andreu, Laura
1
Atilgan, Yigit
1
Baesens, Bart
1
Bagliano, Fabio C.
1
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1
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1
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1
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1
Chi, Xie
1
Chidambaran, Nemmara
1
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1
Cifuentes, Arturo
1
Dahl, Bruce L.
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
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Gambetta, Nicolás
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1
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
101
Journal of banking & finance
92
Journal of risk management in financial institutions
87
Finance research letters
64
Risks : open access journal
60
European journal of operational research : EJOR
59
International review of financial analysis
49
Journal of risk
42
Journal of risk and financial management : JRFM
39
The journal of portfolio management : JPM
33
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
31
Quantitative finance
29
Economic modelling
28
Energy economics
28
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of asset management
22
Die Bank
21
Research in international business and finance
20
The European journal of finance
19
The journal of investing
19
Journal of investment management : JOIM
18
Applied economics
17
Journal of international financial markets, institutions & money
17
Applied economics letters
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
International journal of finance & economics : IJFE
14
The journal of risk model validation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
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ECONIS (ZBW)
41
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
8
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
9
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
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