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subject:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Finanzsektor
Risk management
108
Risikomanagement
107
Risk
46
Risiko
44
Risikomaß
35
Risk measure
35
Portfolio-Management
32
Bank risk
27
Theorie
27
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27
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22
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22
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20
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20
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16
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66
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Kang, Sang Hoon
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Kupiec, Paul H.
2
Ur Rehman, Mobeen
2
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2
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1
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1
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1
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1
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1
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1
Barbagli, Matteo
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Clark, Brian
1
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1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
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1
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Economic modelling
Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
Finance research letters
68
The journal of operational risk
65
Journal of banking & finance
52
European journal of operational research : EJOR
45
International review of financial analysis
41
Springer eBook Collection
41
Journal of risk
32
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
27
Quantitative finance
25
Energy economics
23
Pacific-Basin finance journal
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
17
Journal of international financial markets, institutions & money
17
Applied economics letters
16
Discussion papers / CEPR
15
Risk management : a journal of risk, crisis and disaster
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Global finance journal
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
The European journal of finance
12
The journal of asset management
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Journal of banking regulation
11
The journal of risk model validation
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Emerging markets, finance and trade : EMFT
10
International journal of disclosure and governance
10
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
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