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subject:"CAPM"
~language:"eng"
~subject:"Bank"
~type_genre:"Book section"
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CAPM
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Risiko
1,543
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553
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553
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305
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305
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134
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Ayadi, Rym
2
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Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Competition and profitability in European financial services : strategic, systemic and policy issues
2
Econometrics of risk
2
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
2
New issues in financial institutions management
2
The Oxford handbook of economic and institutional transparency
2
Analytics in finance and risk management
1
Bank performance, risk and firm financing
1
Consumer perception of product risks and benefits
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Decision making and risk/return optimization in financial economics
1
Deregulating financial services : public policy in flux
1
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
1
Economic capital modelling : concepts, measurement and implementation
1
Enhancing enterprise competitiveness : (strategy, operations and finance)
1
Essays in honor of Joon Y. Park : econometric methodology in empirical applications
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial accounting and investment management ; Vol. I
1
Financial markets and asset pricing
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Forecasting expected returns in the financial markets
1
Frontiers in the economics of environmental regulation and liability
1
Functional structure and approximation in econometrics
1
Global strategies in banking and finance
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Hidden hands in the market : ethnographies of fair trade, ethical consumption, and corporate social responsibility
1
Institutions and regulation for economic growth? : public interests versus public incentives
1
Investment and risk in Africa
1
Investment management and financial management
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Investment performance measurement : evaluating and presenting results
1
Islamic finance : the regulatory challenge
1
Italy in a European context : research in business, economics, and the environment
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Measuring capital in the new economy
1
Men, women, and money : perspectives on gender, wealth, and investment 1850-1930
1
Mission-oriented finance for innovation : new ideas for investment-led growth
1
Network connectivity, systematic and systemic risk
1
New issues in financial and credit markets
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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ECONIS (ZBW)
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VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
2
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
3
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
Saved in:
4
The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
Saved in:
5
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
Saved in:
6
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
Saved in:
7
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
Saved in:
8
Risk behavior, country governance, and bank stability in Pakistan
Hafiz Waqas Kamran
;
Omran, Abdelnaser
- In:
Recent applications of financial risk modelling and …
,
(pp. 185-203)
.
2021
Persistent link: https://www.econbiz.de/10012303893
Saved in:
9
The risks of trading by banks
Boot, Arnoud W. A.
;
Ratnovski, Lev
- In:
Post-crisis banking regulation : evolution of economic …
,
(pp. 35-40)
.
2015
Persistent link: https://www.econbiz.de/10011507405
Saved in:
10
Idiosyncratic risk and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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