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subject:"Deutschland"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Börsenkurs"
~subject:"Risikomanagement"
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Deutschland
Börsenkurs
Risikomanagement
Portfolio selection
55
Portfolio-Management
55
Risk management
32
Theorie
19
Theory
19
Credit risk
16
Kreditrisiko
16
Risiko
14
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14
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machine learning
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market risk
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risk management
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stress testing
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33
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Campino, Jonas de Oliveira
2
Smodis, Sebastjan
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Agnese, Paolo
1
Bace, Edward
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Bogie, Ozdemir
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Brackmann, Stefanie
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Brooks, Peter
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1
Galizia, Frederico
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Harjoto, Maretno Agus
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
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Poretta, Pasqualina
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1
Rengifo, Erick W.
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Riedel, Frank
1
Ronza, Cristiane
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Journal of risk management in financial institutions
Journal of banking & finance
112
Insurance / Mathematics & economics
100
Finance research letters
71
International review of financial analysis
68
European journal of operational research : EJOR
55
SpringerLink / Bücher
54
Risks : open access journal
51
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of asset management
47
Wiley finance series
43
NBER working paper series
42
Journal of risk
41
International review of economics & finance : IREF
39
Journal of empirical finance
38
Journal of financial economics
37
Journal of risk and financial management : JRFM
37
Research in international business and finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
35
Pacific-Basin finance journal
34
The journal of portfolio management : JPM
34
Europäische Hochschulschriften / 5
33
The journal of portfolio management : a publication of Institutional Investor
33
NBER Working Paper
32
Quantitative finance
32
Applied economics
31
Gabler Edition Wissenschaft
31
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of international financial markets, institutions & money
29
Discussion paper
27
Journal of financial markets
27
The journal of finance : the journal of the American Finance Association
27
Die Bank
26
The European journal of finance
26
Applied economics letters
25
Economic modelling
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Review of quantitative finance and accounting
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Energy economics
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ECONIS (ZBW)
33
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
5
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
6
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
7
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
8
COVID-19: Risk-adjusted portfolio returns of emerging and developed equity markets
Harjoto, Maretno Agus
;
Rossi, Fabrizio
;
Lee, Robert
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 72-83
Persistent link: https://www.econbiz.de/10012504493
Saved in:
9
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
10
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
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