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type_genre:"Article in journal"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio selection"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Portfolio selection
World
Risiko
64
Risk
64
Risikomanagement
53
Risk management
53
Bank risk
15
Bankrisiko
15
Theorie
15
Theory
15
Welt
15
Portfolio-Management
14
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12
Finanzdienstleistung
12
risk management
11
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10
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risk
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Article in journal
Aufsatz in Zeitschrift
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English
25
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Broeders, Dirk
2
Sarraf, Hanna
2
Bertolotti, Andre
1
Bessis, Joël
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brende, Børge
1
Chen, Roger G.
1
Faulds, Frances
1
Fernandes, José Luiz Barros
1
Fisher, Jack
1
George, Constantine
1
Godart, Cyril
1
Gokul, Sudarsana
1
Grody, Allan D.
1
Gupta, Bhaswar
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
May, William
1
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1
Milkau, Udo
1
Ornelas, José Renato Haas
1
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1
Rachel, Lukasz
1
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1
Riccetti, Luca
1
Riedel, Frank
1
Ronza, Cristiane
1
Schlooz, Marleen
1
Schouten, Bernd
1
Smodis, Sebastjan
1
Smore, Suzanne
1
Sobehart, J. R.
1
Tiems, Isabelle
1
Ursachi, Irina
1
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1
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Journal of risk management in financial institutions
Finance research letters
151
Insurance / Mathematics & economics
121
Journal of banking & finance
85
European journal of operational research : EJOR
80
International review of financial analysis
74
Risks : open access journal
67
International review of economics & finance : IREF
66
The North American journal of economics and finance : a journal of financial economics studies
51
Energy economics
50
Economic modelling
49
Applied economics
48
Journal of financial economics
44
The journal of asset management
42
Journal of risk and financial management : JRFM
41
Journal of empirical finance
40
Journal of international financial markets, institutions & money
39
Economics letters
37
Quantitative finance
36
Research in international business and finance
36
Journal of international money and finance
35
Pacific-Basin finance journal
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Applied economics letters
30
The journal of portfolio management : a publication of Institutional Investor
29
Finance and stochastics
27
International journal of theoretical and applied finance
27
The European journal of finance
27
Journal of economic dynamics & control
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
The review of financial studies
25
Journal of risk
23
Scandinavian actuarial journal
21
Journal of international economics
20
Mathematics and financial economics
20
The journal of investing
20
Technological forecasting & social change : an international journal
19
Journal of investment management : JOIM
18
Operations research
18
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
25
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10
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25
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1
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:
2
Pricing of climate transition risks across different financial markets
Broeders, Dirk
;
Schouten, Bernd
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 102-115
Persistent link: https://www.econbiz.de/10014286636
Saved in:
3
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
Saved in:
4
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
5
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
6
Climate change risk : demands and expectations imposed on banks
Milkau, Udo
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 278-300
Persistent link: https://www.econbiz.de/10013391990
Saved in:
7
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
8
Risk anticipation in a pandemic world : editorial
Chen, Roger G.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 200-201
Persistent link: https://www.econbiz.de/10012300949
Saved in:
9
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
10
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
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