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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~subject:"risk management"
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Bankenaufsicht
Basler Akkord
Portfolio-Management
risk management
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
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10
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Bank risk
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Finanzdienstleistung
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21
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Fugazza, Carolina
1
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1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
Müller, Fernanda Maria
1
Nicodano, Giovanna
1
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1
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Righi, Marcelo Brutti
1
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1
Sant'Anna, Leonardo Riegel
1
Sarto, José Luis
1
Serrano, Miguel
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International review of economics & finance : IREF
IMF Staff Country Reports
304
Journal of risk management in financial institutions
118
Insurance / Mathematics & economics
103
Risks : open access journal
101
Journal of risk and financial management : JRFM
84
Journal of banking & finance
74
Journal of Risk and Financial Management
68
European journal of operational research : EJOR
60
Working Paper
58
MPRA Paper
56
Journal of risk
55
The journal of operational risk
55
International journal of production research
49
SpringerLink / Bücher
45
Wiley finance series
43
Finance research letters
40
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
Risiko-Manager
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
31
Diskussionspapier
30
International review of financial analysis
29
Quantitative finance
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
IDB Publications (Working Papers)
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
The European journal of finance
23
The journal of risk model validation
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Ovidius University Annals, Economic Sciences Series
22
Risk management : a journal of risk, crisis and disaster
22
Journal of securities operations & custody
21
Research paper series / Swiss Finance Institute
21
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ECONIS (ZBW)
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
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