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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~subject:"Bank"
~subject:"Basel Accord"
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Portfolio selection
World
Bank
Basel Accord
Risikomanagement
149
Risk management
141
Theorie
45
Theory
45
Portfolio-Management
35
Risiko
32
Risk
31
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26
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24
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Bryce, Cormac
2
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Zhang, Dayong
2
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1
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1
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Chau Trinh Nguyen
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El Kalak, Izidin
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1
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Gabler Edition Wissenschaft
International review of financial analysis
Journal of banking & finance
106
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
104
SpringerLink / Bücher
75
Finance research letters
64
Risks : open access journal
64
European journal of operational research : EJOR
62
The journal of operational risk
53
Wiley finance series
52
Journal of risk
47
Risiko-Manager
46
Journal of risk and financial management : JRFM
40
Springer eBook Collection
39
The journal of portfolio management : JPM
33
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Europäische Hochschulschriften / 5
28
International review of economics & finance : IREF
28
Quantitative finance
28
Die Bank
27
Energy economics
27
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
IMF working papers
22
Research paper series / Swiss Finance Institute
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The journal of asset management
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Applied economics
19
Bank- und finanzwirtschaftliche Forschungen
19
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
NBER Working Paper
19
Research in international business and finance
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
The journal of risk model validation
19
International journal of theoretical and applied finance
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ECONIS (ZBW)
69
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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
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
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:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
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:
7
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:
8
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:
9
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
10
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
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