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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Risiko-Manager"
~subject:"Banking supervision"
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Portfolio-Management
Portfoliomanagement
Banking supervision
Risikomanagement
204
Risk management
202
Deutschland
64
Germany
64
Bank risk
32
Bankrisiko
32
Credit risk
27
Kreditrisiko
27
Portfolio selection
26
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25
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25
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20
Basel Accord
18
Basler Akkord
18
Risikomaß
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Risk measure
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Bank liquidity
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Risk
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Versicherung
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7
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Bernardi, Mauro
1
Bruno, Salvatore
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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1
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Journal of empirical finance
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
International review of financial analysis
26
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
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Die Bank
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
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
12
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ECONIS (ZBW)
34
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1
Communication and financial supervision : how does disclosure affect market stability?
Pacicco, Fausto
;
Vena, Luigi
;
Venegoni, Andrea
- In:
Journal of empirical finance
57
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012430425
Saved in:
2
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
5
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
6
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
7
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
9
Portfolio optimization for heavy-tailed assets : Extreme Risk Index vs. Markowitz
Mainik, Georg
;
Mitov, Georgi
;
Rüschendorf, Ludger
- In:
Journal of empirical finance
32
(
2015
),
pp. 115-134
Persistent link: https://www.econbiz.de/10011556804
Saved in:
10
Beta vs. characteristics : comparison of risk model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
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