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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risk measure"
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Kreditgeschäft
Portfolio-Management
Risk measure
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Risikomaß
16
Theorie
15
Theory
15
Welt
11
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11
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10
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10
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27
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Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Dahl, Bruce L.
1
Drakos, Anastassios A.
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Kouretas, Georgios P.
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Li, Yuqian
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Liu, Yezheng
1
López-Martín, Carmen
1
Marrero, Gustavo A.
1
McAleer, Michael
1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
130
Journal of banking & finance
91
Risks : open access journal
77
European journal of operational research : EJOR
69
Finance research letters
63
Journal of risk
52
Journal of risk management in financial institutions
47
SpringerLink / Bücher
42
International review of financial analysis
41
Wiley finance series
41
Energy economics
36
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
Risiko-Manager
25
Applied economics
23
International journal of theoretical and applied finance
23
Europäische Hochschulschriften / 5
21
The journal of asset management
21
Die Bank
20
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
Springer eBook Collection
18
The journal of investing
18
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Finance and stochastics
15
Research in international business and finance
15
Scandinavian actuarial journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
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ECONIS (ZBW)
27
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1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
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