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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Welt"
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Portfolio-Management
Portfoliomanagement
Welt
Risikomanagement
339
Risk management
339
risk management
93
Bank risk
86
Bankrisiko
86
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84
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Journal of risk management in financial institutions
Journal of risk
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
56
European journal of operational research : EJOR
54
Risks : open access journal
52
SpringerLink / Bücher
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Wiley finance series
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International review of financial analysis
35
Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
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Springer eBook Collection
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Energy economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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Journal of investment management : JOIM
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NBER working paper series
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Research in international business and finance
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Risiko-Manager
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Sovereign wealth management
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International journal of theoretical and applied finance
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Journal of financial stability
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Applied economics
14
Gabler Edition Wissenschaft
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Journal of empirical finance
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Scandinavian actuarial journal
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The European journal of finance
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Wiley finance
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Applied economics letters
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ECONIS (ZBW)
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
4
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
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