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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of investment management : JOIM"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Bankenaufsicht
Welt
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Journal of investment management : JOIM
Journal of risk management in financial institutions
46
Finance research letters
22
Journal of banking & finance
18
International review of financial analysis
17
Energy economics
15
Journal of financial stability
13
Journal of risk and financial management : JRFM
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Risks : open access journal
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Working paper series / European Central Bank
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International review of economics & finance : IREF
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Risiko-Manager
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Research in international business and finance
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IMF country report
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Intereconomics : review of European economic policy
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Journal of financial regulation and compliance : an international journal
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Journal of international money and finance
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Journal of risk finance : the convergence of financial products and insurance
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Journal of securities operations & custody
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Policy research working paper : WPS
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : JPM
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Transportation research / E : an international journal
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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1
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
3
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
4
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
5
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
6
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
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