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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of investment strategies"
~subject:"Bankrisiko"
~subject:"Risk"
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Portfolio selection
World
Bankrisiko
Risk
Risikomanagement
279
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75
risk management
74
Financial services
66
Finanzdienstleistung
66
Risiko
59
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Grody, Allan D.
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Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
153
Journal of banking & finance
123
Risks : open access journal
115
European journal of operational research : EJOR
111
Finance research letters
86
The journal of operational risk
86
SpringerLink / Bücher
75
International review of financial analysis
60
Journal of risk and financial management : JRFM
58
Wiley finance series
53
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50
Journal of risk
50
Risiko-Manager
46
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40
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40
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39
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38
International journal of risk assessment and management : IJRAM
37
NBER working paper series
37
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36
World Bank E-Library Archive
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Journal of financial stability
34
The journal of portfolio management : JPM
34
International journal of production economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
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IMF working papers
28
International journal of economics and financial issues : IJEFI
27
Research in international business and finance
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Pacific-Basin finance journal
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Risk management : a journal of risk, crisis and disaster
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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
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:
3
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:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
10
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
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