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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Banking supervision"
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Portfolio-Management
Portfoliomanagement
Banking supervision
Risk management
267
Risikomanagement
265
Deutschland
65
Germany
65
Bank risk
49
Bankrisiko
49
Portfolio selection
37
Credit risk
34
Kreditrisiko
34
Risk
33
Risiko
32
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27
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Bank management
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Bankmanagement
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Hedging
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Dürr, Holger
2
Koll, Matthias
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Schlottmann, Frank
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1
Ahelegbey, Daniel Felix
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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Chau Trinh Nguyen
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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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International review of financial analysis
Risiko-Manager
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
44
Risks : open access journal
44
Wiley finance series
41
Journal of risk
39
Finance research letters
37
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
20
The journal of asset management
20
Springer eBook Collection
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Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
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International journal of theoretical and applied finance
16
Sovereign wealth management
16
The journal of risk model validation
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Journal of empirical finance
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Journal of investment management : JOIM
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Applied economics
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Die Bank
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Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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Wiley finance
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Finance and stochastics
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
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Stress-testing the banking system : methodologies and applications
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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