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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Economic modelling"
~subject:"Bankrisiko"
~subject:"USA"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
USA
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
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21
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18
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8
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
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Chiu, Yung-ho
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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
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
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1
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1
Lourme, Alexandre
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Maurer, Frantz
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Mensi, Walid
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
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Economic modelling
Journal of banking & finance
112
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
104
The journal of operational risk
84
European journal of operational research : EJOR
68
Risks : open access journal
58
Finance research letters
51
SpringerLink / Bücher
51
Wiley finance series
50
Journal of risk
48
International review of financial analysis
41
Risiko-Manager
41
Journal of risk and financial management : JRFM
40
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
25
Agricultural finance review
24
NBER working paper series
24
Springer eBook Collection
22
The journal of investing
22
The journal of asset management
21
Applied economics
20
Energy economics
20
Research paper series / Swiss Finance Institute
20
Working papers / Financial Institutions Center
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
19
Discussion paper
18
Gabler Edition Wissenschaft
18
International journal of finance & economics : IJFE
18
Journal of risk finance : the convergence of financial products and insurance
18
Research in international business and finance
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ECONIS (ZBW)
29
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
6
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
7
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
8
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
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