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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Basel Accord"
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Portfolio selection
World
Bank
Basel Accord
Risikomanagement
162
Risk management
151
Theorie
46
Theory
46
Portfolio-Management
37
Risiko
36
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35
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28
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28
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25
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24
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Risk measure
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Bryce, Cormac
2
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2
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1
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1
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Echaust, Krzysztof
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1
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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
European journal of operational research : EJOR
62
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
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The journal of asset management
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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
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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)
73
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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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