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subject:"Portfolio selection"
subject:"World"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"ARCH model"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Portfolio selection
World
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Bankrisiko
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Risikomanagement
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risk management
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Drakos, Anastassios A.
2
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1
Al-Thaqeb, Saud Asaad
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International journal of finance & economics : IJFE
Journal of risk management in financial institutions
129
Journal of banking & finance
118
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Finance research letters
73
Risks : open access journal
70
European journal of operational research : EJOR
65
International review of financial analysis
55
Wiley finance series
53
Journal of risk
50
Journal of risk and financial management : JRFM
48
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
36
Energy economics
35
Economic modelling
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Journal of financial stability
30
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IMF working papers
26
NBER working paper series
26
Research in international business and finance
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
International journal of economics and financial issues : IJEFI
22
Applied economics letters
21
The European journal of finance
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
19
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1
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
4
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
5
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
6
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
7
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
8
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
9
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
Saved in:
10
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
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