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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Mathematical finance"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
Risikomanagement
321
Risk management
320
Bank risk
79
Bankrisiko
79
Risiko
76
Risk
76
Theory
70
risk management
70
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69
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69
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57
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56
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44
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93
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Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Embrechts, Paul
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
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Smodis, Sebastjan
2
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2
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2
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2
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2
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1
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1
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1
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Finance and stochastics
Journal of empirical finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
130
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
75
Journal of risk
51
Wiley finance series
51
Finance research letters
46
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Europäische Hochschulschriften / 5
38
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36
Gabler Edition Wissenschaft
34
International review of financial analysis
32
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32
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31
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31
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30
Energy economics
29
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29
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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
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
International journal of production economics
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Scandinavian actuarial journal
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Springer eBook Collection
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The European journal of finance
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Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
96
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91
Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Saved in:
92
Efficient hedging: cost versus shortfall risk
Föllmer, Hans
;
Leukert, Peter
- In:
Finance and stochastics
4
(
2000
)
2
,
pp. 117-146
Persistent link: https://www.econbiz.de/10001486684
Saved in:
93
Optimal risk control and dividend distribution policies : example of excess-of loss reinsurance for an insurance corporation
Asmussen, Søren
;
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
4
(
2000
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10001487076
Saved in:
94
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
95
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
96
Special issue on risk management
Koedijk, Kees
(
contributor
);
Palm, Franz C.
(
contributor
); …
-
2000
Persistent link: https://www.econbiz.de/10001558300
Saved in:
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