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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Risiko"
~subject:"USA"
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Portfolio selection
World
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Risikomanagement
264
Risk management
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75
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75
risk management
70
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Koenig, David R.
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2
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
151
SpringerLink / Bücher
113
European journal of operational research : EJOR
107
Risks : open access journal
106
Journal of banking & finance
103
Finance research letters
91
Risiko-Manager
77
International review of financial analysis
58
Energy economics
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Journal of risk and financial management : JRFM
56
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46
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
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Wiley finance series
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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NBER working paper series
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Agricultural finance review
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International review of economics & finance : IREF
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36
Gabler Edition Wissenschaft
34
International journal of production economics
34
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
33
Applied economics
31
The journal of portfolio management : a publication of Institutional Investor
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Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
The journal of investing
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER Working Paper
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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21
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
22
Climate change risk : demands and expectations imposed on banks
Milkau, Udo
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 278-300
Persistent link: https://www.econbiz.de/10013391990
Saved in:
23
Editorial: dicing with the uncertainty : quo vadis risk management?
Böcker, Klaus
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 112-113
Persistent link: https://www.econbiz.de/10013330590
Saved in:
24
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
25
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
26
Can a globally endorsed business identity code be the answer to risk data aggregation?
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 308-327
Persistent link: https://www.econbiz.de/10011980278
Saved in:
27
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
28
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
29
Managing the risk of climate change
Schurmann, Til
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 112-114
Persistent link: https://www.econbiz.de/10012613927
Saved in:
30
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
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