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subject:"Portfolio selection"
type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
14,236
Risk management
14,221
Risk
3,181
Risiko
3,070
Theory
2,707
Theorie
2,705
Portfolio-Management
1,746
Lieferkette
1,665
Supply chain
1,665
Risikomaß
1,373
Risk measure
1,373
risk management
1,261
Bank risk
1,173
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1,173
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1,170
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1,167
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1,080
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821
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818
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774
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769
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730
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730
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610
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608
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603
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600
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592
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592
Derivat
559
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559
Projektmanagement
467
Project management
466
Operational risk
410
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406
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399
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875
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186
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1,664
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82
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Article in journal
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1,681
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316
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Fabozzi, Frank J.
13
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12
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Bhansali, Vineer
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Martellini, Lionel
6
Righi, Marcelo Brutti
6
Zhu, Shushang
6
Chen, Zhiping
5
Gantenbein, Pascal
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Regis, Luca
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Spremann, Klaus
5
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
Ghorbel, Ahmed
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
Karagozoglu, Ahmet K.
4
Lin, Yijia
4
Luciano, Elisa
4
Marceau, Etienne
4
Maurer, Raimond
4
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4
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Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
Risk management : a journal of risk, crisis and disaster
9
Applied economics letters
8
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ECONIS (ZBW)
1,746
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1711
Due diligence real estate
Raum, Bernd
- In:
Immobilien, Finanzierung : der langfristige Kredit
53
(
2002
)
5
,
pp. 134-138
Persistent link: https://www.econbiz.de/10001657484
Saved in:
1712
Credit portfolio management to enhance profits : impact of rating changes, recovery rate and correlation on credit risk
Lankenau, Karel
(
contributor
)
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
7/8
,
pp. 455-467
Persistent link: https://www.econbiz.de/10001677723
Saved in:
1713
Evénements extrêmes en finance
Longin, François M.
(
contributor
)
-
2002
Persistent link: https://www.econbiz.de/10001702625
Saved in:
1714
Multivariate extremes at work for portfolio risk management
Bouyé, Eric
- In:
Finance : revue de l'Association Française de Finance
23
(
2002
)
2
,
pp. 125-144
Persistent link: https://www.econbiz.de/10001702634
Saved in:
1715
Worst case model risk management
Talay, Denis
;
Zheng, Ziyu
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 517-537
Persistent link: https://www.econbiz.de/10001702790
Saved in:
1716
Fixed income markets and their derivatives
Sundaresan, Suresh M.
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001574340
Saved in:
1717
A note on the Markowitz risk minimization and the Sharpe angle maximization models
Yang, Chin-wei
;
Hung, Ken
;
Yang, Felicia A.
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 21-29
Persistent link: https://www.econbiz.de/10001695507
Saved in:
1718
A guide to choosing absolute bank capital requirements
Carey, Mark S.
- In:
Journal of banking & finance
26
(
2002
)
5
,
pp. 929-951
Persistent link: https://www.econbiz.de/10001665093
Saved in:
1719
Stress testing for Asian stock markets - an application of extreme value theory
Wang, Shen
;
Liu, Mei-ying
;
Chung, Huimin
;
Wu, Soushan
- In:
Journal of emerging markets
6
(
2001
)
3
,
pp. 16-26
Persistent link: https://www.econbiz.de/10001710745
Saved in:
1720
Zinsrisikomanagement - eine Anwendung des u-ơ Prinzips
Jöhnk, Thorsten
- In:
Zeitschrift für Planung : ZP
12
(
2001
)
4
,
pp. 365-384
Persistent link: https://www.econbiz.de/10001654401
Saved in:
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