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subject:"Risk management"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Risk
Theorie
Risikomanagement
182
Portfolio selection
73
Portfolio-Management
73
Risiko
62
Theory
55
Risikomaß
52
Risk measure
52
Bank risk
39
Bankrisiko
39
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30
Kreditrisiko
30
Financial crisis
25
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25
Welt
24
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risk management
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14
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performance measurement
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185
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Fernando, Chitru S.
3
Simonian, Joseph
3
Adam, Tim
2
Bernard, Carole
2
Chan, Kam C.
2
Chen, Tsung-Kang
2
Dionne, Georges
2
Hammoudeh, Shawkat
2
Hao, Xiangchao
2
Hassan, M. Kabir
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Karagozoglu, Ahmet K.
2
Liao, Hsien-hsing
2
Martellini, Lionel
2
McNeil, Alexander J.
2
Paraschiv, Florentina
2
Stamos, Michael Zisis
2
Sun, Qinru
2
Thapar, Ashwin
2
Valderrama, Laura
2
Xie, Fang
2
Ye, Jing-Syuan
2
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1
Abdoh, Hussein
1
Abduraimova, Kumushoy
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
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1
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1
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1
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Economic modelling
Journal of banking & finance
Research in international business and finance
The journal of portfolio management : JPM
SpringerLink / Bücher
257
International journal of production research
176
European journal of operational research : EJOR
152
Finance research letters
142
Insurance / Mathematics & economics
137
Springer eBook Collection
114
International journal of production economics
113
World Bank E-Library Archive
102
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
Discussion papers / CEPR
33
Managerial Finance
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
185
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1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
3
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
4
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
5
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
6
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
7
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
8
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
9
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
10
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
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