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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Operationelles Risiko"
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Portfolio selection
World
Basel Accord
Operationelles Risiko
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio-Management
12
risk management
12
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10
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Alexander, Gordon J.
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Azhar Mohamad
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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
Imtiaz Mohammad Sifat
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Jelic, Ranko
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1
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1
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1
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The European journal of finance
The journal of operational risk
113
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
95
Journal of banking & finance
91
Risks : open access journal
67
European journal of operational research : EJOR
63
SpringerLink / Bücher
62
Finance research letters
60
Wiley finance series
49
Journal of risk
45
International review of financial analysis
42
Journal of risk and financial management : JRFM
42
Risiko-Manager
42
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Energy economics
28
International review of economics & finance : IREF
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
23
Journal of financial stability
21
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
19
The journal of investing
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Applied economics
18
IMF working papers
18
Journal of investment management : JOIM
18
Research in international business and finance
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The journal of risk model validation
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Discussion paper
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Wiley finance
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Gabler Edition Wissenschaft
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Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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