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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Finance research letters"
~isPartOf:"The Frank J. Fabozzi series"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
238
Risk management
194
Theorie
69
Theory
69
Risiko
55
Portfolio selection
54
Risk
50
Kreditrisiko
30
Risikomaß
30
Risk measure
30
Deutschland
28
Hedging
28
Welt
28
World
28
Credit risk
27
Bank
25
Germany
23
Bank risk
21
Bankrisiko
21
Risikopräferenz
16
Risk attitude
16
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16
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16
Financial services
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Finanzdienstleistung
15
Unternehmen
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Climate change
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Corporate governance
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10
Basel Accord
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9
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9
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39
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English
51
German
18
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Haumüller, Stefan
3
Bagasheva, Biliana S.
2
Frowein, Wolf
2
Grable, John E.
2
Isern, Werner
2
Pachamanova, Dessislava A.
2
Schneider, Wilhelm
2
Steege, Karin
2
Wadé, Markus
2
Arain, Karim
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bali, Turan G
1
Bali, Turan G.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Choudhry, Moorad
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Deng, Chao
1
Dereeper, Sébastien
1
Ding, Hao
1
Drenovak, Mikica
1
Du, Lihong
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Fabozzi, Frank J
1
Fischer, Franz
1
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Europäische Hochschulschriften / 5
Finance research letters
The Frank J. Fabozzi series
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
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ECONIS (ZBW)
65
USB Cologne (EcoSocSci)
5
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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
Saved in:
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
Saved in:
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
Saved in:
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
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
Saved in:
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
Saved in:
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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