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subject:"Basel Accord"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Measurement"
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Search: subject_exact:"Risk management"
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Basel Accord
Portfolio selection
Measurement
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio-Management
21
Risikomaß
16
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16
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Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
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
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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
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1
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1
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Kouretas, Georgios P.
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1
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1
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1
Mohammad Enamul Hoque
1
Müller, Fernanda Maria
1
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
116
Journal of banking & finance
77
European journal of operational research : EJOR
65
Journal of risk management in financial institutions
61
Risks : open access journal
59
Finance research letters
51
The journal of operational risk
49
Journal of risk
46
SpringerLink / Bücher
43
Wiley finance series
40
International review of financial analysis
31
Journal of risk and financial management : JRFM
31
Quantitative finance
31
Risiko-Manager
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
Die Bank
22
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of theoretical and applied finance
19
The journal of risk model validation
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Applied economics
17
The journal of investing
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Springer eBook Collection
16
The European journal of finance
16
Discussion paper
15
Journal of investment management : JOIM
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Research in international business and finance
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ECONIS (ZBW)
25
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1
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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