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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of financial stability"
~subject:"Basler Akkord"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
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Risikomanagement
48
Risk management
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23
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23
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17
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1
Anbil, Sriya
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Journal of financial stability
Insurance / Mathematics & economics
134
Journal of banking & finance
107
Journal of risk management in financial institutions
92
Risks : open access journal
86
European journal of operational research : EJOR
73
Finance research letters
71
SpringerLink / Bücher
64
The journal of operational risk
60
Journal of risk
52
International review of financial analysis
46
Wiley finance series
46
Journal of risk and financial management : JRFM
45
Energy economics
41
Economic modelling
35
Risiko-Manager
35
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of portfolio management : JPM
33
Springer eBook Collection
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International review of economics & finance : IREF
30
Quantitative finance
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The journal of risk model validation
29
The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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International journal of theoretical and applied finance
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Die Bank
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Research paper series / Swiss Finance Institute
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The journal of asset management
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Discussion paper / Tinbergen Institute
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NBER working paper series
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The European journal of finance
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Journal of empirical finance
20
Research in international business and finance
20
The journal of investing
19
IMF working papers
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International journal of risk assessment and management : IJRAM
18
Journal of investment management : JOIM
18
The journal of credit risk : published quarterly by Incisive Media
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Discussion paper
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
5
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
8
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
9
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
10
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
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