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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics"
~isPartOf:"IMF Working Papers"
~isPartOf:"Research in international business and finance"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Credit risk
Portfolio-Management
Risk management
218
Risikomanagement
101
Economic models
43
banking system
42
deposit insurance
41
risk management
41
banking
40
financial markets
39
Financial risk
34
capital adequacy
33
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hedge
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hedging
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Chan-Lau, Jorge A.
4
Hammoudeh, Shawkat
3
Avesani, Renzo G
2
Hernandez, Jose Arreola
2
Li, Jing
2
Nier, Erlend
2
Santos, Andre
2
Souto, Marcos
2
Adler, Gustavo
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Avesani, Renzo G.
1
Avramova, Sofiya
1
Bachori, Bartholomew Bilijo
1
Ballester, Laura
1
Barbi, Massimiliano
1
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1
Bastıyalı-Hayfavi, Azize
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
Capuano, Christian
1
Chan, Kam C.
1
Chen, Andrew H.
1
Chen, Dangxing
1
Chiaramonte, Laura
1
Cihák, Martin
1
Cubero, Rodrigo
1
Dai, Bochuan
1
Das, Udaibir S.
1
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1
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Applied economics
IMF Working Papers
Research in international business and finance
Insurance / Mathematics & economics
107
Journal of banking & finance
99
Journal of risk management in financial institutions
95
European journal of operational research : EJOR
73
Risks : open access journal
66
Finance research letters
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SpringerLink / Bücher
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Wiley finance series
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International review of financial analysis
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IMF Staff Country Reports
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
28
Energy economics
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Economic modelling
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International journal of theoretical and applied finance
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Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
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Research paper series / Swiss Finance Institute
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Die Bank
22
The journal of asset management
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The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Discussion paper
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The European journal of finance
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The journal of investing
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Working paper series / European Central Bank
19
Journal of investment management : JOIM
18
Wiley finance
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ECONIS (ZBW)
40
RePEc
30
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
5
Interpretable selective learning in credit risk
Chen, Dangxing
;
Ye, Jiahui
;
Ye, Weicheng
- In:
Research in international business and finance
65
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014436132
Saved in:
6
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
9
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
10
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
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