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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of financial stability"
~subject:"Basler Akkord"
~subject:"Deutschland"
~subject:"Kreditrisiko"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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48
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23
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23
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17
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Kupiec, Paul H.
2
López-Espinosa, Germán
2
Ackermann, Josef
1
Anbil, Sriya
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
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1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
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
Daníelsson, Jón
1
De Vita, Glauco
1
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1
End, Jan-Willem van den
1
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Iannino, Maria Chiara
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1
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Journal of financial stability
SpringerLink / Bücher
126
Insurance / Mathematics & economics
111
Journal of risk management in financial institutions
110
Journal of banking & finance
106
Risiko-Manager
95
International journal of project management : the journal of The International Project Management Association
87
European journal of operational research : EJOR
82
Risks : open access journal
78
Finance research letters
65
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
58
Journal of risk
55
Wiley finance series
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
46
International review of financial analysis
46
The journal of operational risk
46
Europäische Hochschulschriften / 5
45
Springer eBook Collection
44
Journal of risk and financial management : JRFM
43
Die Bank
40
Gabler Edition Wissenschaft
35
The journal of portfolio management : JPM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
31
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
29
Economic modelling
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
28
NBER working paper series
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The journal of risk model validation
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Discussion paper
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International journal of project organisation & management : IJPOM
25
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of credit risk : published quarterly by Incisive Media
24
The European journal of finance
23
Schriftenreihe Finanzmanagement
22
The journal of asset management
22
NBER Working Paper
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
8
The risk implications of the business loan activity in credit unions
Gómez Biscarri, Javier
;
López-Espinosa, Germán
; …
- In:
Journal of financial stability
56
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013270313
Saved in:
9
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
10
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
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