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~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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Bericht der AG2: Risikomanagem...
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Kreditrisiko
Portfolio-Management
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Bank risk
21
Bankrisiko
21
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20
Risk measure
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Agapova, Anna
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Ahelegbey, Daniel Felix
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Alzugaiby, Basim
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Arismendi Zambrano, Juan Carlos
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Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
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1
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Chau Trinh Nguyen
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1
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1
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1
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1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fitriya Fauzi
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1
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International review of financial analysis
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Finance research letters
61
Risks : open access journal
61
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
43
Quantitative finance
36
Risiko-Manager
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
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
Economic modelling
23
Research paper series / Swiss Finance Institute
23
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
Journal of financial stability
20
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
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Discussion paper
18
Europäische Hochschulschriften / 5
18
NBER working paper series
18
Journal of empirical finance
17
Research in international business and finance
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Wiley finance
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Applied economics
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Cogent economics & finance
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International journal of economics and finance
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ECONIS (ZBW)
34
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1
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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2
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
3
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
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4
CEO incentives for risk shifting and its effect on corporate bank loan cost
Beladi, Hamid
;
Quijano, Margot
- In:
International review of financial analysis
30
(
2013
),
pp. 182-188
Persistent link: https://www.econbiz.de/10010460317
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
7
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
8
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
9
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
10
Efficient willow tree method for variable annuities valuation and risk management
Dong, Bing
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, Željko
- In:
International review of financial analysis
68
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012301004
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