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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~subject:"Credit risk"
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Germany
Portfolio-Management
Credit risk
Risikomanagement
120
Risk management
120
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
21
Bankrisiko
21
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Bantleon, Ulrich
3
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2
Rohrmann, Jürgen
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1
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1
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1
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International review of financial analysis
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Insurance / Mathematics & economics
106
SpringerLink / Bücher
94
Journal of banking & finance
91
Risiko-Manager
83
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
72
Risks : open access journal
58
Wiley finance series
52
Journal of risk
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
50
Finance research letters
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
IMF Staff Country Reports
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Europäische Hochschulschriften / 5
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Die Bank
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Gabler Edition Wissenschaft
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Journal of risk and financial management : JRFM
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
23
International review of economics & finance : IREF
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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The European journal of finance
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The journal of risk model validation
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Discussion paper
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Der Betrieb
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Journal of financial stability
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NBER working paper series
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Schriftenreihe Finanzmanagement
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The journal of investing
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ECONIS (ZBW)
49
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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