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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Finance research letters"
~subject:"Bankrisiko"
~subject:"World"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
World
Risk management
183
Risikomanagement
182
Risk
74
Risiko
73
Portfolio selection
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
Credit risk
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Kreditrisiko
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83
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Goodell, John W.
3
Capelli, Paolo
2
Grable, John E.
2
Ielasi, Federica
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Al-Nassar, Nassar S.
1
An, Jiafu
1
Anani, Makafui
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
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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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Finance research letters
Journal of risk management in financial institutions
121
Journal of banking & finance
113
Insurance / Mathematics & economics
102
The journal of operational risk
85
Risks : open access journal
69
European journal of operational research : EJOR
65
SpringerLink / Bücher
62
International review of financial analysis
52
Journal of risk
49
Wiley finance series
48
Risiko-Manager
44
Journal of risk and financial management : JRFM
41
Quantitative finance
34
Springer eBook Collection
34
The journal of portfolio management : JPM
33
Energy economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
IMF working papers
26
Research in international business and finance
25
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
22
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Working paper series / European Central Bank
21
Discussion paper
19
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
18
Applied economics
17
Applied economics letters
17
Die Bank
17
International journal of theoretical and applied finance
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ECONIS (ZBW)
83
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83
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
4
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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