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~isPartOf:"Journal of risk management in financial institutions"
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Portfolio selection
55
Portfolio-Management
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Credit risk
16
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stress testing
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Journal of risk management in financial institutions
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
256
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
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Journal of empirical finance
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Finance and stochastics
196
SpringerLink / Bücher
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The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
The journal of investing
140
Economics letters
137
Research in international business and finance
134
Pacific-Basin finance journal
133
Applied economics letters
131
The journal of wealth management
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ECONIS (ZBW)
55
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1
The relevance of the country and sector effect in global equity returns around COVID-19 and developed and emerging markets
Boateng-Frimpong, Francis
;
Bentata, Amel
;
Cottet, Rémy
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 213-230
Persistent link: https://www.econbiz.de/10014530007
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
8
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:
9
How to improve the ESG profile of portfolios while keeping a similar risk-adjusted return
Kopp, Antoine
;
Barber, Dominic
;
Cottet, Rémy
;
Susinno, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 51-71
Persistent link: https://www.econbiz.de/10013189149
Saved in:
10
Satisfying exclusions in portfolio construction : the ESG case
Bentata, Amel
;
Nguyen, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 142-154
Persistent link: https://www.econbiz.de/10013330619
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