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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Portfolio-Management"
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Bank risk
Finanzkrise
Portfolio-Management
Risk management
117
Risikomanagement
114
Risk
35
Risiko
34
Bankrisiko
29
Portfolio selection
25
Risikomaß
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Risk measure
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Barakat, Ahmed
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Hwang, Jong Ho
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2
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International review of financial analysis
Journal of financial regulation and compliance : an international journal
Journal of banking & finance
116
Journal of risk management in financial institutions
113
Insurance / Mathematics & economics
103
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
63
Finance research letters
54
SpringerLink / Bücher
52
Wiley finance series
52
Journal of risk
49
Risiko-Manager
44
Journal of risk and financial management : JRFM
37
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
29
Quantitative finance
29
Springer eBook Collection
26
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
IMF working papers
20
Applied economics
19
International journal of economics and financial issues : IJEFI
18
The European journal of finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Discussion paper
17
Discussion paper / Tinbergen Institute
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Energy economics
17
Gabler Edition Wissenschaft
17
International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
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