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subject:"Bank risk"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Portfolio-Management"
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Bank risk
Portfolio-Management
Risk management
267
Risikomanagement
265
Deutschland
65
Germany
65
Bankrisiko
49
Portfolio selection
37
Credit risk
34
Kreditrisiko
34
Risk
33
Risiko
32
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27
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24
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24
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21
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21
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Bankmanagement
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Schlottmann, Frank
3
Andrulis, Jonas
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Dürr, Holger
2
Hamerle, Alfred
2
Koll, Matthias
2
Stübner, Peter
2
Webb, Robert
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
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1
Ashby, Simon
1
Axt, Martin
1
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1
Baltuttis, Dennik
1
Beck, Andreas
1
Borer, Daniel
1
Brio, Esther B. del
1
Casu, Barbara
1
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1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Daferner, Marc
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
El Kalak, Izidin
1
Ender, Manuela
1
Erben, Roland F.
1
Fan, Caiyun
1
Farner, Matthias
1
Fenn, Paul T.
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Bank-Verlag GmbH
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International review of financial analysis
Risiko-Manager
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
50
Finance research letters
49
Journal of risk
48
SpringerLink / Bücher
45
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
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29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
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Research paper series / Swiss Finance Institute
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The journal of asset management
20
IMF working papers
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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NBER working paper series
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The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
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Sovereign wealth management
16
The European journal of finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
79
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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