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~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"World"
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Financial services
World
Risikomanagement
111
Risk management
111
Risikomaß
48
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48
Portfolio selection
46
Portfolio-Management
46
Theorie
40
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40
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Almeida, Heitor
1
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Applied economics letters
Journal of risk
Journal of risk management in financial institutions
94
The journal of operational risk
52
Journal of banking & finance
45
Risks : open access journal
44
Finance research letters
37
Journal of risk and financial management : JRFM
31
International review of financial analysis
24
SpringerLink / Bücher
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European journal of operational research : EJOR
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NBER working paper series
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Journal of financial stability
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Journal of securities operations & custody
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Springer eBook Collection
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International review of economics & finance : IREF
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Journal of risk finance : the convergence of financial products and insurance
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The journal of risk model validation
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Cogent economics & finance
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International journal of theoretical and applied finance
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Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
10
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World Bank E-Library Archive
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Discussion paper / Tinbergen Institute
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Economic modelling
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International journal of risk assessment and management : IJRAM
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of credit risk : published quarterly by Incisive Media
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Transportation research / E : an international journal
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Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
30
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
5
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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