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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Finance research letters"
~subject:"Bank"
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Kreditgeschäft
Portfolio-Management
Bank
Risk management
185
Risikomanagement
184
Risk
50
Risiko
49
Deutschland
40
Germany
40
Portfolio selection
38
Theorie
31
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Eller, Roland
2
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2
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2
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2
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1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
63
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Wiley finance series
50
Risks : open access journal
47
Journal of risk
41
Risiko-Manager
39
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Quantitative finance
29
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Economic modelling
22
Gabler Edition Wissenschaft
22
International review of economics & finance : IREF
22
The journal of operational risk
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Bank- und finanzwirtschaftliche Forschungen
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Journal of financial stability
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The journal of asset management
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Applied economics
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NBER working paper series
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Research paper series / Swiss Finance Institute
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The European journal of finance
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The journal of investing
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Journal of empirical finance
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Journal of risk finance : the convergence of financial products and insurance
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Sovereign wealth management
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Wiley finance
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Energy economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
62
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1
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:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
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
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4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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5
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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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
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7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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8
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
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9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
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