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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Risikomodell"
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Basel Accord
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Risikomodell
Risk management
133
Risikomanagement
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50
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Portfolio selection
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Kim, Hwa-sung
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Finance research letters
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
119
Journal of banking & finance
89
Risks : open access journal
85
The journal of operational risk
66
Journal of risk management in financial institutions
54
SpringerLink / Bücher
52
Journal of risk
36
NBER working paper series
33
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
29
Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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International journal of production economics
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International journal of theoretical and applied finance
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22
International journal of production research
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Journal of empirical finance
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Scandinavian actuarial journal
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Wiley finance series
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The European journal of finance
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American journal of agricultural economics
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Energy economics
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Finance and stochastics
20
International review of financial analysis
19
International review of economics & finance : IREF
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
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Applied economics
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Journal of economic behavior & organization : JEBO
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Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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