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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Financial crisis"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Financial crisis
Projektmanagement
Risikomanagement
316
Risk management
316
Bank risk
89
Financial services
76
Finanzdienstleistung
76
risk management
71
Risk
63
Risiko
61
Credit risk
60
Kreditrisiko
60
Finanzkrise
43
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37
Welt
36
Portfolio-Management
35
Basel Accord
34
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Risk measure
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stress testing
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158
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Ozdemir, Bogie
4
Antoncic, Madelyn
3
Grody, Allan D.
3
Hopper, Gregory P.
3
Agnese, Paolo
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grimwade, Michael
2
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2
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2
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2
Smodis, Sebastjan
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2
Abidi, Ilyes
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
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1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Andryushchenko, Galina Ivanovna
1
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1
Ashfaq, Khurram
1
Askerov, Pulat F.
1
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1
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1
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1
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1
Bennett, Richard
1
Bertolotti, Andre
1
Bessis, Joël
1
Bezawada Brahmaiah, Ranajee
1
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1
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International journal of economics and financial issues : IJEFI
Journal of risk management in financial institutions
Journal of banking & finance
124
Insurance / Mathematics & economics
103
SpringerLink / Bücher
91
International journal of project management : the journal of The International Project Management Association
86
The journal of operational risk
86
Risks : open access journal
79
Finance research letters
77
European journal of operational research : EJOR
72
International review of financial analysis
61
Wiley finance series
53
Journal of risk and financial management : JRFM
52
Journal of risk
50
Risiko-Manager
47
Springer eBook Collection
42
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial stability
35
Economic modelling
34
The journal of portfolio management : JPM
33
NBER working paper series
32
International review of economics & finance : IREF
31
Energy economics
29
Quantitative finance
29
IMF working papers
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International journal of project organisation & management : IJPOM
25
Research in international business and finance
25
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Risk management : a journal of risk, crisis and disaster
24
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Gabler Edition Wissenschaft
22
The journal of asset management
22
Applied economics letters
21
International journal of managing projects in business
21
Project management journal : PMJ
21
The European journal of finance
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ECONIS (ZBW)
158
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
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:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
5
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:
6
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:
7
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:
8
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
9
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
10
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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