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subject:"Portfolio selection"
subject:"Theorie"
~accessRights:"free"
~isPartOf:"Copernican Journal of Finance & Accounting : CJF&A"
~subject:"Bank"
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Portfolio selection
Theorie
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Risikomanagement
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risk management
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Bankrisiko
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Copernican Journal of Finance & Accounting : CJF&A
Risks : open access journal
84
Journal of risk and financial management : JRFM
46
NBER working paper series
42
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33
Working paper / National Bureau of Economic Research, Inc.
24
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Financial innovation, risk management, and bank performance
Zouari, Ghazi
;
Abdelmalek, Imen
- In:
Copernican Journal of Finance & Accounting : CJF&A
9
(
2020
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012261837
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2
The impact of the 2007-2009 financial crisis on risk management in credit institutions
Boda, Michał
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 45-56
Persistent link: https://www.econbiz.de/10012216133
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3
Risky risk measures : a note on underestimating financial risk under the normal assumption
Goodfellow, Christiane
;
Salm, Christian
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 85-108
Persistent link: https://www.econbiz.de/10012216155
Saved in:
4
Integration of financial risks with non financial risks : an exploratory study from Pakistani context
Shah, Syed Alamdar Ali
- In:
Copernican Journal of Finance & Accounting : CJF&A
8
(
2019
)
2
,
pp. 49-65
Persistent link: https://www.econbiz.de/10012211593
Saved in:
5
Imbalanced liquidity risk management : evidence from Latvian and Lithuanian commercial banks
Konovalova, Natalia
;
Zarembo, Julia
- In:
Copernican Journal of Finance & Accounting : CJF&A
4
(
2015
)
1
,
pp. 109-130
Persistent link: https://www.econbiz.de/10012222502
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