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subject:"Portfolio selection"
subject:"World"
~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
238
Portfolio-Management
91
Theorie
53
Theory
53
Risk
49
Risiko
48
Risikomaß
41
Risk measure
41
Kreditrisiko
38
Credit risk
37
Bank risk
34
Bankrisiko
34
Finanzdienstleistung
31
Financial services
30
Hedging
24
Finanzkrise
22
Bank
21
Financial crisis
21
Welt
16
Volatility
15
Volatilität
15
Derivat
14
Derivative
14
Financial market
14
Finanzanalyse
14
Finanzmarkt
14
Capital income
13
Kapitaleinkommen
13
Financial analysis
12
Optionspreistheorie
12
Basel Accord
11
Basler Akkord
11
Corporate Governance
11
Corporate governance
11
Estimation
11
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11
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106
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137
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116
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14
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11
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9
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253
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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
Cheevers, Carly
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Corbet, Shaen
2
Cortez, Annetta
2
Culp, Christopher L.
2
El Tiby, Amr Mohamed
2
Geman, Hélyette
2
Grais, Wafik M.
2
Hubbert, Simon
2
Iatridis, George
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Narayanan, Paul
2
Nimmo, Robert
2
Ntim, Collins G.
2
O'Connell, John F.
2
Peterson, Steven P.
2
Rossi, Clifford V.
2
Satchell, Stephen
2
Saunders, Anthony
2
Sawant, Rajeev J.
2
Scharfman, Jason A.
2
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
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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
Gabler Edition Wissenschaft
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
52
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ECONIS (ZBW)
253
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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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