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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Basel Accord"
~subject:"Germany"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bank
Basel Accord
Germany
Risikomanagement
162
Risk management
151
Theorie
46
Theory
46
Portfolio-Management
37
Risiko
36
Risk
35
Bank risk
28
Bankrisiko
28
Deutschland
25
Risikomaß
22
Risk measure
22
Kreditrisiko
21
Credit risk
20
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19
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17
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16
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14
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13
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13
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12
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11
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11
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9
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English
54
German
31
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Bryce, Cormac
2
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
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1
Akyildirim, Erdinc
1
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1
Arismendi Zambrano, Juan Carlos
1
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1
Baltuttis, Dennik
1
Barakat, Ahmed
1
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1
Baßeler, Ulrich
1
Beladi, Hamid
1
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1
Borer, Daniel
1
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1
Bu, Lin
1
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1
Chau Trinh Nguyen
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
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dinibütünoğlu, Yeliz
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
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Gabler Edition Wissenschaft
International review of financial analysis
SpringerLink / Bücher
115
Journal of banking & finance
106
Journal of risk management in financial institutions
105
Insurance / Mathematics & economics
104
Risiko-Manager
92
Finance research letters
71
Risks : open access journal
64
European journal of operational research : EJOR
63
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
The journal of operational risk
54
Wiley finance series
52
Journal of risk
49
Europäische Hochschulschriften / 5
48
Springer eBook Collection
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
46
Journal of risk and financial management : JRFM
40
Die Bank
35
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
Quantitative finance
32
Energy economics
31
Journal of financial stability
30
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
23
IMF working papers
22
The journal of asset management
21
NBER Working Paper
20
The European journal of finance
20
The journal of risk model validation
20
Applied economics
19
Bank- und finanzwirtschaftliche Forschungen
19
Der Betrieb
19
Discussion paper
19
International journal of theoretical and applied finance
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ECONIS (ZBW)
85
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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
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
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