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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
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Search: subject:"Risk"
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Portfolio-Management
Theorie
421
Theory
421
Risiko
354
Risk
352
Risikomanagement
335
Risk management
334
Credit risk
210
Kreditrisiko
210
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195
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195
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181
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171
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171
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146
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Uppal, Raman
5
Kakushadze, Zura
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Kaniel, Ron
3
Lettau, Martin
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Michaelides, Alex
3
Miles, David
3
Başak, Suleyman
2
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2
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2
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2
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2
Estrada, Javier
2
Guiso, Luigi
2
Gust, Christopher J.
2
Jong, Marielle de
2
Kalkbrener, Michael
2
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2
López-Salido, José David
2
Ma, Sai
2
McCarthy, David J.
2
Packham, Natalie
2
Satchell, Stephen
2
Scherer, Bernd
2
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2
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2
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2
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1
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1
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1
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1
Ang, Andrew
1
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1
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1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of risk management in financial institutions
The journal of asset management
Journal of banking & finance
231
Insurance / Mathematics & economics
225
Finance research letters
163
European journal of operational research : EJOR
158
NBER working paper series
116
Risks : open access journal
113
International review of financial analysis
112
Working paper / National Bureau of Economic Research, Inc.
109
Journal of risk
88
NBER Working Paper
87
Journal of financial economics
83
Journal of empirical finance
81
Journal of economic dynamics & control
80
Journal of risk and financial management : JRFM
80
Applied economics
79
International journal of theoretical and applied finance
79
The North American journal of economics and finance : a journal of financial economics studies
79
International review of economics & finance : IREF
78
Management science : journal of the Institute for Operations Research and the Management Sciences
78
Quantitative finance
78
Research paper series / Swiss Finance Institute
75
Economic modelling
66
The European journal of finance
65
The journal of portfolio management : a publication of Institutional Investor
62
Discussion paper / Tinbergen Institute
61
Finance and stochastics
53
Economics letters
52
Journal of investment management : JOIM
51
Journal of international financial markets, institutions & money
48
Wiley finance series
47
Swiss Finance Institute Research Paper
46
SpringerLink / Bücher
45
The journal of portfolio management : JPM
45
Applied economics letters
44
Pacific-Basin finance journal
43
Mathematical finance : an international journal of mathematics, statistics and financial theory
42
Research in international business and finance
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ECONIS (ZBW)
181
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181
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1
Stress testing bank insolvency
risk
by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
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:
3
A generalised latent Poisson factor modelling approach for default correlations in credit portfolios
Saidane, Mohamed
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 89-105
Persistent link: https://www.econbiz.de/10014489156
Saved in:
4
The marginal impact of predicted climate
risk
scenarios on portfolio credit
risk
stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
5
Good intentions in
risk
management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
6
Sustainable profitability in volatile cyclical markets
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 182-189
Persistent link: https://www.econbiz.de/10012250026
Saved in:
7
Effective and efficient model
risk
management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
8
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:
9
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
10
The top 14 challenges for today’s model
risk
managers : has the time come to think about going beyond SR11-7?
Hill, Jon R.
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
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