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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Währungsreserven"
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World
Portfolio selection
Währungsreserven
Risikomanagement
308
Risk management
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89
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88
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85
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Global finance journal
Journal of banking & finance
Retirement provision in scary markets
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
99
Finance research letters
62
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
52
Journal of risk
41
Wiley finance series
41
International review of financial analysis
38
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
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Springer eBook Collection
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International review of economics & finance : IREF
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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 portfolio management : a publication of Institutional Investor
25
Economic modelling
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The journal of investing
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Central bank reserve management : new trends, from liquidity to return
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Journal of investment management : JOIM
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NBER working paper series
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Research in international business and finance
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Sovereign wealth management
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International journal of theoretical and applied finance
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Journal of financial stability
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Applied economics
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Applied economics letters
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Journal of empirical finance
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Journal of international financial markets, institutions & money
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Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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The journal of risk model validation
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ECONIS (ZBW)
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
3
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:
4
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:
5
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
6
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
7
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
Saved in:
8
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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