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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bank risk"
~subject:"Risk measure"
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Portfolio-Management
Portfoliomanagement
Bank risk
Risk measure
Risikomanagement
29
Risk management
29
Risiko
10
Risikomaß
10
Risk
10
Bankrisiko
9
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9
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
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Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bekiros, Stelios D.
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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Masih, Mansur
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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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
131
Journal of banking & finance
127
Journal of risk management in financial institutions
108
The journal of operational risk
98
Risks : open access journal
85
European journal of operational research : EJOR
76
Finance research letters
74
Journal of risk
56
International review of financial analysis
52
SpringerLink / Bücher
52
Wiley finance series
50
Risiko-Manager
42
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Energy economics
36
Quantitative finance
35
The journal of risk model validation
31
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
Springer eBook Collection
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The journal of asset management
21
Discussion paper / Tinbergen Institute
20
International journal of economics and financial issues : IJEFI
20
Journal of empirical finance
20
The European journal of finance
20
International journal of finance & economics : IJFE
19
Research in international business and finance
19
Discussion paper
18
Gabler Edition Wissenschaft
18
IMF working papers
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of investing
18
Applied economics letters
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ECONIS (ZBW)
21
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1
Comparative dynamics of housing finance : a cross-country analysis
Rim, Jongseok
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015063165
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
6
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
9
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
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