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type_genre:"Article in journal"
type_genre:"Bibliography included"
~isPartOf:"Applied economics letters"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
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Operationelles Risiko
Portfolio selection
Risikomanagement
39
Risk management
39
Risiko
14
Risk
14
Theorie
9
Theory
9
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kreditrisiko
7
Welt
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Bankrisiko
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risk management
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Agency theory
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financial institutions
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Article in journal
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Almudhaf, Fahad
1
Christensen, Michael
1
Gamskjaer, Ken
1
Gao, Xiang
1
Gopalakrishnan, Balagopal
1
Huo, Yanli
1
Ito, Akitoshi
1
Lahav, Eyal
1
Lehkar, Ratul
1
Lin, Zong-Han
1
Luo, Biao
1
Mohapatra, Sanket
1
Nagasawa, Kenichi
1
Pingali, Viswanath
1
Rosenboim, Mosi
1
Shavit, Tal
1
Shen, Jie
1
Shiina, Takayuki
1
Sun, Li
1
Terraza, Virginie
1
Toque, Carole
1
Vansgaard Christensen, Michael
1
Wang, Chengyuan
1
Wang, Qiong
1
Xu, Chunhui
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Applied economics letters
The journal of operational risk
116
Insurance / Mathematics & economics
104
Journal of banking & finance
67
European journal of operational research : EJOR
55
Journal of risk management in financial institutions
50
Risks : open access journal
49
Finance research letters
41
Journal of risk
40
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Risiko-Manager
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Energy economics
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Operations research
12
The journal of risk model validation
12
Die Bank
11
Risk management : a journal of risk, crisis and disaster
11
Pacific-Basin finance journal
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Cogent economics & finance
9
International Journal of Financial Studies : open access journal
9
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ECONIS (ZBW)
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
CEO-director connectedness and firm’s operational risk
Gao, Xiang
;
Lin, Zong-Han
;
Sun, Li
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1102-1106
Persistent link: https://www.econbiz.de/10013412048
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
5
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
6
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
7
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
8
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
9
Histogram-valued data on value at risk measures : a symbolic approach for risk attribution
Toque, Carole
;
Terraza, Virginie
- In:
Applied economics letters
21
(
2014
)
16/18
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10010465633
Saved in:
10
Risk diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
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