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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
142
Risk management
142
Portfolio selection
51
Risk
49
Risiko
48
Risikomaß
26
Risk measure
26
Theorie
25
Theory
25
Bank risk
21
Bankrisiko
21
Welt
18
World
18
Financial crisis
17
Finanzkrise
17
Volatility
15
Volatilität
15
Credit risk
13
Kreditrisiko
13
Bank
11
Capital income
11
Financial services
11
Finanzdienstleistung
11
Kapitaleinkommen
11
USA
11
United States
11
Derivat
10
Derivative
10
Systemic risk
10
Aktienmarkt
9
Corporate Governance
9
Corporate governance
9
Stock market
9
Systemrisiko
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
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Undetermined
28
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1
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Article
60
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1
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Article in journal
60
Aufsatz in Zeitschrift
60
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
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English
61
Author
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Bhansali, Vineer
3
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Martellini, Lionel
2
Tunaru, Radu
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ajit Singh
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltas, Nick
1
Baltuttis, Dennik
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Berghöfer, Britta
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Carter, David A.
1
Carvalho, Raul Leote de
1
Cerrato, Mario
1
Chance, Don M.
1
Chau Trinh Nguyen
1
Clarke, Roger G.
1
Dadoukis, Aristeidis
1
Davis, Joshua M.
1
DeSilva, Harindra
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Downing, Chris
1
Dupleich Ulloa, M. Rodrigo
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Fabozzi, Frank J.
1
Fan, Caiyun
1
Fisher, Gregg S.
1
Fitriya Fauzi
1
Ftiti, Zied
1
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International review of financial analysis
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Finance research letters
60
Risks : open access journal
53
Journal of risk
44
Wiley finance series
41
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
Quantitative finance
34
Energy economics
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Europäische Hochschulschriften / 5
24
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Research in international business and finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Scandinavian actuarial journal
15
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ECONIS (ZBW)
61
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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