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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"CAPM"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
CAPM
Risk management
77
Risikomanagement
76
Portfolio selection
29
Theorie
28
Theory
28
Risiko
25
Risk
25
Credit risk
24
Kreditrisiko
24
Risikomaß
23
Risk measure
23
Financial crisis
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Finanzdienstleistung
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Bankrisiko
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credit risk
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ARCH model
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32
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Akbari, Amir
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
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1
Carrieri, Francesca
1
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1
Charlin, Ventura
1
Chen, Yi-Hsuan
1
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1
Cifuentes, Arturo
1
Dahl, Bruce L.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Garcia-Jorcano, Laura
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
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Huang, Huaxiong
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Jeon, Jong-June
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Kerr, Sougata
1
Kim, Sunggon
1
Lee, Yonghee
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1
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International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
98
Journal of banking & finance
67
European journal of operational research : EJOR
56
Risks : open access journal
45
Wiley finance series
41
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
34
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
Risiko-Manager
22
The journal of asset management
20
Die Bank
19
Economic modelling
19
Europäische Hochschulschriften / 5
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Applied economics
16
Energy economics
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
Scandinavian actuarial journal
13
The journal of investment strategies
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The Frank J. Fabozzi series
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ECONIS (ZBW)
32
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
8
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
9
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
10
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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