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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"International review of financial analysis"
~subject:"Bank risk"
~subject:"Germany"
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Portfolio selection
Schätzung
Bank risk
Germany
Risk management
96
Risikomanagement
93
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31
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30
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24
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19
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
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1
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1
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1
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International review of financial analysis
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
99
SpringerLink / Bücher
98
Risiko-Manager
89
The journal of operational risk
83
European journal of operational research : EJOR
66
Risks : open access journal
60
Finance research letters
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Journal of risk
50
Wiley finance series
50
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
Europäische Hochschulschriften / 5
32
Springer eBook Collection
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Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
29
Economic modelling
29
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International review of economics & finance : IREF
24
NBER working paper series
23
Applied economics
22
Energy economics
22
Research paper series / Swiss Finance Institute
21
The European journal of finance
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The journal of asset management
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Der Betrieb
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IMF working papers
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Discussion paper
18
International journal of theoretical and applied finance
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
6
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
7
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:
8
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:
9
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:
10
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
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