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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~isPartOf:"Wiley finance series"
~subject:"Option pricing theory"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Option pricing theory
Risikomanagement
Risk management
283
Portfolio-Management
102
Theorie
86
Theory
86
Risiko
50
Risk
49
Kreditrisiko
47
Credit risk
45
Risikomaß
43
Risk measure
43
Bank risk
41
Bankrisiko
41
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35
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32
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31
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30
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25
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24
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23
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22
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19
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19
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Optionspreistheorie
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Lam, James
5
Hull, John
4
Banks, Erik
3
Bryce, Cormac
3
Burger, Markus
3
Graeber, Bernhard
3
Hussainey, Khaled
3
Härdle, Wolfgang
3
Schindlmayr, Gero
3
Akyildirim, Erdinc
2
Allen, Linda
2
Bacon, Carl R.
2
Barakat, Ahmed
2
Chapelle, Ariane
2
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2
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2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Corbet, Shaen
2
Cortez, Annetta
2
Culp, Christopher L.
2
Donle, Michaela
2
El Tiby, Amr Mohamed
2
Geman, Hélyette
2
Gossy, Gregor
2
Grais, Wafik M.
2
Hubbert, Simon
2
Iatridis, George
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Keitel, Tobias
2
Klement, Jochen
2
Kniese, Georg
2
Kunze, Britta
2
Malz, Allan M.
2
Miller, Michael B.
2
Narayanan, Paul
2
Nimmo, Robert
2
Ntim, Collins G.
2
O'Connell, John F.
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Chartered Alternative Investment Analyst Association
1
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1
John Wiley and Sons <Hoboken, NJ>
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Gabler Edition Wissenschaft
International review of financial analysis
Quantitative finance
Wiley finance series
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
91
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
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
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Applied economics
55
Economic modelling
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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ECONIS (ZBW)
309
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309
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
7
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
8
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
9
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
10
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
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