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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Insurance"
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Portfolio-Management
Insurance
Risk management
146
Risikomanagement
144
Risk
53
Risiko
49
Portfolio selection
46
Bank risk
41
Bankrisiko
41
Risikomaß
35
Risk measure
35
Theory
35
Theorie
34
Credit risk
30
Kreditrisiko
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Financial services
23
Finanzdienstleistung
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Hedging
18
Systemic risk
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Systemrisiko
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Schätzung
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Measurement
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Messung
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Volatility
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Volatilität
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Basler Akkord
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Corporate Governance
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Corporate governance
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Derivat
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Derivative
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48
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Adams, Zeno
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Armstrong, John
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bernard, Carole
1
Borer, Daniel
1
Brandtner, Mario
1
Brigo, Damiano
1
Brio, Esther B. del
1
Bryce, Cormac
1
Cardak, Buly A.
1
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1
Chau Trinh Nguyen
1
Cheevers, Carly
1
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1
Chen, Honghui
1
Clark, P. Ring, G.
1
Claußen, Arndt
1
Cont, Rama
1
Cui, Xueting
1
Degiannakis, Stavros
1
Dias, Alexandra
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
El Kalak, Izidin
1
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1
Fischer, Thomas
1
Fitriya Fauzi
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1
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1
Giudici, Paolo
1
Glück, Thorsten
1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
76
European journal of operational research : EJOR
42
Finance research letters
34
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
Journal of risk
26
Quantitative finance
23
Springer eBook Collection
17
International review of economics & finance : IREF
15
The North American journal of economics and finance : a journal of financial economics studies
14
Economic modelling
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Energy economics
11
Journal of Risk Finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Pacific-Basin finance journal
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The journal of asset management
11
Applied economics
9
Journal of empirical finance
9
Operations research
9
Asia-Pacific journal of risk and insurance : APJRI
8
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Agricultural Finance Review
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Global finance journal
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ECONIS (ZBW)
48
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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