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subject:"Portfolio-Management"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Financial crisis"
~subject:"Financial services"
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Portfolio-Management
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1
Cardoso, Gerson N.
1
Chan-Lau, Jorge A.
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International journal of finance & economics : IJFE
Journal of risk management in financial institutions
112
Insurance / Mathematics & economics
103
Journal of banking & finance
101
Risks : open access journal
75
European journal of operational research : EJOR
69
The journal of operational risk
56
Finance research letters
53
Journal of risk
52
Wiley finance series
49
Journal of risk and financial management : JRFM
47
International review of financial analysis
43
SpringerLink / Bücher
40
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
Journal of financial stability
25
International review of economics & finance : IREF
24
NBER working paper series
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Risiko-Manager
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Springer eBook Collection
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The journal of asset management
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Research paper series / Swiss Finance Institute
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The European journal of finance
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The journal of risk model validation
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Journal of risk finance : the convergence of financial products and insurance
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Journal of securities operations & custody
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The journal of investing
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Journal of investment management : JOIM
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Cogent economics & finance
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Discussion paper / Tinbergen Institute
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Energy economics
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NBER Working Paper
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Sovereign wealth management
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The journal of credit risk : published quarterly by Incisive Media
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1
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
7
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
8
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
9
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
10
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
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