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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank
Basel Accord
Risikomanagement
377
Risk management
367
Theorie
162
Theory
162
Risiko
116
Risk
115
Portfolio-Management
89
Risikomaß
61
Risk measure
61
Lieferkette
54
Supply chain
54
Bank risk
41
Bankrisiko
41
Kreditrisiko
40
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39
Hedging
33
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28
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28
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26
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26
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26
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25
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22
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Boonen, Tim J.
2
Bryce, Cormac
2
Klement, Jochen
2
Kunze, Britta
2
Mitra, Sovan
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Reinschmidt, Timo
2
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2
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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
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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
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1
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1
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European journal of operational research : EJOR
Gabler Edition Wissenschaft
International review of financial analysis
Journal of banking & finance
106
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
104
SpringerLink / Bücher
75
Finance research letters
71
Risks : open access journal
64
The journal of operational risk
54
Wiley finance series
52
Journal of risk
48
Risiko-Manager
46
Journal of risk and financial management : JRFM
40
Springer eBook Collection
39
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
Quantitative finance
32
Journal of financial stability
30
Economic modelling
29
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Europäische Hochschulschriften / 5
28
Die Bank
27
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Research paper series / Swiss Finance Institute
23
IMF working papers
22
The journal of asset management
21
The journal of risk model validation
20
Applied economics
19
Bank- und finanzwirtschaftliche Forschungen
19
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
NBER Working Paper
19
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
Applied economics letters
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ECONIS (ZBW)
135
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
6
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
7
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
8
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
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
Saved in:
10
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
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