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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"EU countries"
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Portfolio-Management
Theorie
EU countries
Risikomanagement
303
Risk management
303
Bank risk
88
Bankrisiko
88
risk management
75
Financial services
69
Finanzdienstleistung
69
Risiko
62
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62
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55
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55
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47
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47
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38
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38
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38
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35
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33
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21
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68
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Schoenmaker, Dirk
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wijnbergen, Sweder van
2
Wilson, Thomas Charles
2
Abramson, Boaz
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion papers / CEPR
Journal of risk management in financial institutions
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
133
Journal of banking & finance
106
Risks : open access journal
92
SpringerLink / Bücher
77
Journal of risk
52
Finance research letters
51
Wiley finance series
48
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41
Europäische Hochschulschriften / 5
40
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40
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38
International review of financial analysis
37
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36
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34
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33
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32
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32
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31
The journal of portfolio management : JPM
31
NBER Working Paper
30
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
The European journal of finance
25
Discussion paper / Centre for Economic Policy Research
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Risiko-Manager
24
Applied economics
22
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22
Springer eBook Collection
22
The journal of asset management
22
The journal of risk model validation
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ECONIS (ZBW)
68
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1
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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