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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial crisis"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Financial crisis
Hedging
Risikomanagement
51
Risk management
51
Portfolio selection
10
Risiko
9
Risk
9
Bank
8
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8
Finanzdienstleistung
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Bank risk
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Bankrisiko
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Altuntas, Muhammed
1
Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Chong, Lee Lee
1
Coppola, Mariarosaria
1
Culp, Christopher L.
1
D'Amato, Valeria
1
Gatzert, Nadine
1
Hanke, Michael
1
Haque, Mahfuzul
1
Holzhauer, Hunter Matthew
1
Klotz, Stefan
1
Korkeamaki, Timo P.
1
Lefcaditis, Constantinos
1
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1
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1
Li, Xun
1
Liljeblom, Eva
1
Lindermeir, Andreas
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Menzietti, Massimiliano
1
Ngoc Quynh Anh Nguyen
1
O'Donnell, Kevin J.
1
Pfister, Markus
1
Rauch, Jannes
1
Russolillo, Maria
1
Sensarma, Rudra
1
Serraino, Gaia
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Sharma, Bhanu
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Strobl, Sascha
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1
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Thulasiram, Parimala
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Thulasiram, Ruppa K.
1
Tsamis, Anastasios
1
Tuan Hock Ng
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
115
Journal of banking & finance
99
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
64
Risks : open access journal
58
Finance research letters
57
Journal of risk
45
International review of financial analysis
44
Wiley finance series
44
SpringerLink / Bücher
43
The North American journal of economics and finance : a journal of financial economics studies
35
Energy economics
31
Journal of risk and financial management : JRFM
31
Quantitative finance
31
Risiko-Manager
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
The European journal of finance
26
International review of economics & finance : IREF
25
Journal of financial stability
25
Europäische Hochschulschriften / 5
24
NBER working paper series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Gabler Edition Wissenschaft
21
Journal of financial economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Applied economics
20
International journal of theoretical and applied finance
20
Die Bank
19
Research paper series / Swiss Finance Institute
19
Springer eBook Collection
18
The journal of investing
18
Working paper / National Bureau of Economic Research, Inc.
18
Discussion paper / Tinbergen Institute
17
Journal of Risk Finance
17
Journal of investment management : JOIM
17
Research in international business and finance
17
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ECONIS (ZBW)
17
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1
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
2
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
5
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
6
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
7
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
8
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
9
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
10
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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