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~isPartOf:"American journal of agricultural economics"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basel Accord"
~subject:"Portfolio selection"
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Search: subject:"Risiko"
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Basel Accord
Portfolio selection
Risiko
505
Risk
491
Theorie
317
Theory
317
Credit risk
177
Kreditrisiko
177
Risikomanagement
159
Risk management
159
Estimation
112
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99
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128
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English
130
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Huang, Xiaoxia
4
Chang, Chuen-Ping
2
Chen, Shi
2
Fan, Ying
2
Fugazza, Carolina
2
Gatfaoui, Hayette
2
Geng, Peixuan
2
Li, Jianping
2
Liu, Guangling
2
Nicodano, Giovanna
2
Tsai, Jeng-yan
2
Yang, Baochen
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Ahmed, Kasim
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Andreu, Laura
1
Andrieş, Alin Marius
1
Araichi, Sawssen
1
Aristei, David
1
Arshad, Shaista
1
Ayub, Usman
1
Azmat, Saad
1
Bagliano, Fabio C.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barbagli, Matteo
1
Barry, Peter J.
1
Barthélémy, Fabrice
1
Beach, Steven L.
1
Belkacem, Lotfi
1
Ben Ameur, Hachmi
1
Blitz, David
1
Bonaparte, Yosef
1
Borjigin, Sumuya
1
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1
Bouvatier, Vincent
1
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American journal of agricultural economics
Economic modelling
International review of economics & finance : IREF
Journal of banking & finance
227
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
119
Finance research letters
116
Risks : open access journal
110
Journal of risk management in financial institutions
101
International review of financial analysis
86
NBER working paper series
77
Journal of risk
68
Journal of financial stability
65
Research paper series / Swiss Finance Institute
63
The journal of operational risk
62
Working paper / National Bureau of Economic Research, Inc.
60
SpringerLink / Bücher
58
International journal of theoretical and applied finance
57
Quantitative finance
56
The journal of credit risk : published quarterly by Incisive Media
55
The North American journal of economics and finance : a journal of financial economics studies
54
Applied economics
52
Discussion paper / Centre for Economic Policy Research
52
Journal of empirical finance
52
The journal of risk model validation
51
Journal of economic dynamics & control
50
Journal of financial economics
50
NBER Working Paper
50
The journal of asset management
50
Journal of risk and financial management : JRFM
49
Wiley finance series
49
Discussion paper / Tinbergen Institute
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The journal of portfolio management : a publication of Institutional Investor
46
Die Bank
45
Discussion paper
44
The European journal of finance
44
Working paper series / European Central Bank
43
Finance and stochastics
40
Risiko-Manager
38
Discussion papers / CEPR
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ECONIS (ZBW)
130
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
10
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
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