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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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Risk Management
Volatility
Portfolio-Management
Risikomanagement
99
Risk management
99
Credit risk
23
Kreditrisiko
23
Risk
22
Bank risk
20
Bankrisiko
20
Risiko
20
Theorie
18
Theory
18
Financial services
16
Finanzdienstleistung
16
Portfolio selection
15
Risikomaß
15
Risk measure
15
Bank
13
risk management
13
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10
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Basel Accord
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Basler Akkord
9
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Islamic finance
8
Islamisches Finanzsystem
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Derivat
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Derivative
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7
Finanzkrise
7
Kreditgeschäft
7
Betriebliche Liquidität
5
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Enterprise Risk Management
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English
30
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Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alalmai, Somaiyah
1
Alarfaj, Omar
1
Alexander, Gordon J.
1
Alrashidi, Abdulelah
1
Andriosopoulos, Kostas
1
Andryushchenko, Galina Ivanovna
1
Anopchenko, Tatiana Y.
1
Ashfaq, Khurram
1
Askerov, Pulat F.
1
Ayu, Dea Puspita
1
Azhar Mohamad
1
Bekenova, Lilia M.
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dell'Atti, Vittorio
1
Dias, Alexandra
1
Dickason Koekemoer, Zandri
1
Dicuonzo, Grazia
1
Drenovak, Mikica
1
Dubskaya, Oksana S.
1
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1
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1
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1
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1
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1
Freeman, Mark
1
Galeone, Graziana
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Jondelbayeva, Aygul S.
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Kogut, Oksana Yu.
1
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International journal of economics and financial issues : IJEFI
The European journal of finance
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
46
Journal of risk
42
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
Springer eBook Collection
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
30
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
3
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
4
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
5
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
6
Risk management 4.0 : the role of Big Data analytics in the bank sector
Dicuonzo, Grazia
;
Galeone, Graziana
;
Zappimbulso, Erika
; …
- In:
International journal of economics and financial issues …
9
(
2019
)
6
,
pp. 40-47
Persistent link: https://www.econbiz.de/10012150670
Saved in:
7
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
8
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
9
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
10
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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