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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Portfolio selection
Bank risk
Credit risk
Kreditrisiko
Risk management
216
Risikomanagement
215
Risk
84
Risiko
83
Portfolio-Management
74
Theorie
45
Theory
45
Risikomaß
35
Risk measure
35
Welt
35
World
35
Hedging
23
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22
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22
risk management
22
Bankrisiko
20
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20
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20
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19
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19
Klimawandel
19
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18
Finanzdienstleistung
18
Coronavirus
15
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12
Finanzkrise
12
Measurement
12
Messung
12
performance measurement
12
Corporate risk-taking
11
Performance measurement
11
Performance-Messung
11
Corporate Governance
10
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10
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10
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10
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Aufsatz in Zeitschrift
102
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English
102
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Goodell, John W.
3
Simonian, Joseph
3
Capelli, Paolo
2
Fabozzi, Frank J.
2
Grable, John E.
2
Ielasi, Federica
2
Karagozoglu, Ahmet K.
2
Russo, Angeloantonio
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
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
Beath, Alexander D.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Betermier, Sebastien
1
Bhansali, Vineer
1
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1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brogi, Marina
1
Brännäs, Kurt
1
Cadoni, Marinella
1
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1
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1
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1
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1
Chai, Yuanzhe
1
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1
Chen, Shi
1
Chen, Wen
1
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1
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1
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1
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Finance research letters
The journal of portfolio management : JPM
Journal of banking & finance
122
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
78
Risks : open access journal
72
Risiko-Manager
62
Journal of risk
59
International review of financial analysis
46
Quantitative finance
37
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
28
Die Bank
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
The journal of risk model validation
24
International journal of economics and financial issues : IJEFI
23
The journal of credit risk : published quarterly by Incisive Media
23
The European journal of finance
22
The journal of asset management
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and finance
20
Journal of securities operations & custody
20
The journal of investing
19
Journal of empirical finance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
International Journal of Financial Studies : open access journal
17
International journal of finance & economics : IJFE
17
Journal of banking regulation
17
Journal of international financial markets, institutions & money
17
Pacific-Basin finance journal
17
Applied economics letters
16
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ECONIS (ZBW)
102
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1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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