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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Applied economics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Banking supervision"
~subject:"Basler Akkord"
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Portfolio-Management
Theorie
Banking supervision
Basler Akkord
Risikomanagement
355
Risk management
355
Risiko
88
Risk
88
Bank risk
80
Bankrisiko
80
risk management
74
Portfolio selection
70
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69
Finanzdienstleistung
69
Theory
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Ozdemir, Bogie
4
Bhansali, Vineer
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Campino, Jonas de Oliveira
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Applied economics
Journal of risk management in financial institutions
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
134
Journal of banking & finance
113
Risks : open access journal
92
SpringerLink / Bücher
90
The journal of operational risk
64
Journal of risk
55
Finance research letters
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Wiley finance series
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International review of financial analysis
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32
The journal of portfolio management : JPM
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Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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International journal of production research
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Journal of empirical finance
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Springer eBook Collection
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Discussion paper
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International journal of production economics
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Scandinavian actuarial journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
133
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1
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:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
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