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subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"United States"
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Kreditrisiko
Portfolio-Management
United States
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
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World
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Credit risk
12
Theorie
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Theory
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Volatility
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Volatilität
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Financial services
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Capital income
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Hedging
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Kapitaleinkommen
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Systemic risk
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Estimation
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Risk attitude
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Schätzung
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Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
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Corporate governance
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English
35
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Beladi, Hamid
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
El Kalak, Izidin
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
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1
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1
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1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Danyang
1
Li, Jianping
1
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International review of financial analysis
Insurance / Mathematics & economics
108
Journal of banking & finance
100
Journal of risk management in financial institutions
83
European journal of operational research : EJOR
75
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
47
SpringerLink / Bücher
47
Journal of risk and financial management : JRFM
36
Working paper / National Bureau of Economic Research, Inc.
35
Risiko-Manager
34
Quantitative finance
33
Agricultural finance review
31
The journal of portfolio management : JPM
30
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
The journal of investing
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
Die Bank
21
Discussion paper
21
Journal of financial economics
21
The journal of risk model validation
21
Energy economics
20
Journal of financial stability
20
Springer eBook Collection
20
The European journal of finance
20
Applied economics
19
The review of financial studies
19
Wiley finance
19
International journal of economics and finance
18
Journal of empirical finance
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ECONIS (ZBW)
35
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
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
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
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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