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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Risk management"
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Optionspreistheorie
Portfolio-Management
Risk management
Risikomanagement
345
risk management
95
Bank risk
89
Bankrisiko
89
Financial services
86
Finanzdienstleistung
86
Portfolio selection
72
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71
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65
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Grody, Allan D.
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Hopper, Gregory P.
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Koenig, David R.
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Ozdemir, Bogie
6
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5
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4
Brooks, Robert
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Wilson, Thomas Charles
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3
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2
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2
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2
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Mark, Robert
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2
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2
Rebonato, Riccardo
2
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2
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Journal of risk management in financial institutions
Journal of risk
SpringerLink / Bücher
249
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Wiley finance series
107
International review of financial analysis
106
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102
World Bank E-Library Archive
101
Energy economics
98
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85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
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International review of economics & finance : IREF
57
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55
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ECONIS (ZBW)
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331
Risk management and UK defined benefit pension provision: a perspective from financial sociology
Avrahampour, Yally
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 430-434
Persistent link: https://www.econbiz.de/10003774708
Saved in:
332
How risky is your risk information?
Mark, Robert
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 439-451
Persistent link: https://www.econbiz.de/10003774710
Saved in:
333
Back-to-basics on the defensive: now what for the risk profession?
Celati, Luca
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 452-457
Persistent link: https://www.econbiz.de/10003774712
Saved in:
334
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
Saved in:
335
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
336
Measuring financial market liquidity
Kerry, Will
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 181-190
Persistent link: https://www.econbiz.de/10003724843
Saved in:
337
Best practice and remaining challenges for credit economic capital
Neale, Corinne
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
3
,
pp. 268-276
Persistent link: https://www.econbiz.de/10003741754
Saved in:
338
Comparative analysis of total risk-based performance measures
Pätäri, Eero
- In:
Journal of risk
10
(
2007/08
)
4
,
pp. 69-112
Persistent link: https://www.econbiz.de/10003761349
Saved in:
339
Corporate risk management and speculative motives
Brown, Gregory W.
;
Khokher, Zeigham I.
- In:
Journal of risk
10
(
2007/08
)
2
,
pp. 47-72
Persistent link: https://www.econbiz.de/10003643654
Saved in:
340
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
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