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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~subject:"Financial crisis"
~subject:"Financial services"
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Portfolio-Management
Financial crisis
Financial services
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Theorie
32
Theory
32
risk management
23
Risiko
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Risk
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Guillén, Montserrat
2
Poddig, Thorsten
2
Santolino, Miguel
2
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1
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1
Adrian, Tobias
1
Alemany, Ramon
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1
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1
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1
Cong, Jianfa
1
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1
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1
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Journal of risk
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
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
24
Risiko-Manager
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Springer eBook Collection
21
The journal of asset management
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Research paper series / Swiss Finance Institute
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Applied economics
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The European journal of finance
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The journal of risk model validation
19
Journal of risk finance : the convergence of financial products and insurance
18
Journal of securities operations & custody
18
The journal of investing
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Journal of investment management : JOIM
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Cogent economics & finance
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Discussion paper / Tinbergen Institute
16
Energy economics
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International journal of finance & economics : IJFE
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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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ECONIS (ZBW)
52
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
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:
3
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
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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