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~isPartOf:"Finance research letters"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Search: subject_exact:"Risiko des Betriebs"
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Kreditrisiko
Portfolio selection
Risikomanagement
178
Risk management
178
Risk
60
Risiko
59
Theorie
47
Theory
47
Portfolio-Management
45
Risikomaß
37
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37
Welt
29
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29
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25
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Grable, John E.
2
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barth, Jörn
1
Belbachir, Mohammadine
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
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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
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Finance research letters
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
70
Risks : open access journal
60
Journal of risk
52
Wiley finance series
37
Quantitative finance
36
International review of financial analysis
34
Risiko-Manager
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Research paper series / Swiss Finance Institute
23
Economic modelling
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
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Springer eBook Collection
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International Journal of Financial Studies : open access journal
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Research in international business and finance
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Applied economics letters
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Energy economics
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Finance and stochastics
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ECONIS (ZBW)
63
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63
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
3
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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