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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Portfolio-Management
Kreditrisiko
Risk measure
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
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Agapova, Anna
1
Ahelegbey, Daniel Felix
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1
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International review of financial analysis
Insurance / Mathematics & economics
136
Journal of banking & finance
117
Risks : open access journal
85
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
81
Finance research letters
60
Journal of risk
60
Wiley finance series
54
SpringerLink / Bücher
52
Risiko-Manager
37
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of risk and financial management : JRFM
35
Economic modelling
34
Energy economics
34
Quantitative finance
34
International journal of theoretical and applied finance
32
The journal of risk model validation
32
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of financial stability
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
23
The journal of credit risk : published quarterly by Incisive Media
23
Journal of empirical finance
22
Die Bank
21
Discussion paper / Tinbergen Institute
21
Springer eBook Collection
21
The journal of asset management
21
Discussion paper
19
NBER working paper series
19
Schriftenreihe Finanzmanagement
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
Applied economics letters
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
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ECONIS (ZBW)
41
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
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
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
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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