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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Corporate Governance
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
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14
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Basel Accord
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Aufsatz in Zeitschrift
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31
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31
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Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Borer, Daniel
1
Brio, Esther B. del
1
Buckby, Sherrena
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fitriya Fauzi
1
Giudici, Paolo
1
Gregoriou, Andros
1
Haar, Lawrence
1
He, Feng
1
Hudson, Robert
1
Hussainey, Khaled
1
Kaprielyan, Margarita
1
Kharabsheh, Buthiena
1
Kimura, Herbert
1
Kourtis, Apostolos
1
Kuruppuarachchi, Duminda
1
Lee, Tae Kyun
1
Li, Danyang
1
Li, Shaorong
1
Li, Zhimin
1
Lindop, Sarah
1
Liu, Guanchun
1
Liu, Lu
1
Malik, Muhammad Farhan
1
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International review of financial analysis
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Journal of risk
40
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The European journal of finance
15
Energy economics
14
Research in international business and finance
14
The journal of corporate finance : contracting, governance and organization
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Global finance journal
12
Journal of financial economics
12
International journal of disclosure and governance
11
International journal of financial engineering
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
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ECONIS (ZBW)
31
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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