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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risk management
122
Risikomanagement
119
Portfolio selection
44
Risk
44
Risiko
43
Risikomaß
22
Risk measure
22
Theorie
20
Theory
20
Bank risk
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Bankrisiko
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Financial crisis
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Finanzkrise
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Volatility
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Kreditrisiko
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Agapova, Anna
2
Kakushadze, Zura
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
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1
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1
Brio, Esther B. del
1
Bryce, Cormac
1
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1
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1
Chau Trinh Nguyen
1
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1
Costa, Giorgio
1
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1
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1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
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1
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International review of financial analysis
The journal of asset management
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
Finance research letters
48
SpringerLink / Bücher
47
Risks : open access journal
45
Wiley finance series
44
Journal of risk
40
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Risiko-Manager
22
Economic modelling
20
Europäische Hochschulschriften / 5
20
Applied economics
19
Die Bank
18
Gabler Edition Wissenschaft
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Research paper series / Swiss Finance Institute
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The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
17
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Energy economics
14
Journal of empirical finance
14
Journal of financial economics
14
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
55
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1
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:
2
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
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
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
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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