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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Risk management
341
Risikomanagement
339
Theorie
126
Theory
126
Risk
111
Risiko
108
Portfolio-Management
71
Risikomaß
58
Risk measure
58
Lieferkette
51
Supply chain
51
Credit risk
41
Kreditrisiko
41
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39
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35
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35
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25
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127
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Gupta, Aparna
3
Boonen, Tim J.
2
Crook, Jonathan N.
2
Jiraporn, Pornsit
2
Li, Donghui
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Quang Khai Nguyen
2
Rosazza Gianin, Emanuela
2
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1
Adcock, C. J.
1
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1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
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1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alexander, Carol
1
Almudhaf, Fahad
1
Alomari, Mohammad
1
Alrashidi, Abdulelah
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
Asimit, Alexandru V.
1
Ausín, M. Concepción
1
Ayu, Dea Puspita
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Ballester, Laura
1
Balog, Dóra
1
Barrieu, Pauline
1
Batten, Jonathan A.
1
Baule, Rainer
1
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1
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Applied economics letters
European journal of operational research : EJOR
International journal of economics and financial issues : IJEFI
Research in international business and finance
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Finance research letters
73
Risks : open access journal
68
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
Quantitative finance
29
Energy economics
28
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
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ECONIS (ZBW)
128
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1
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
5
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
6
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:
7
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
8
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
9
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
10
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
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