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subject:"Portfolio-Management"
~isPartOf:"Financial Institutions Center"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~subject:"Risiko"
~subject:"Volatilität"
~subject:"asset markets"
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Portfolio-Management
Risiko
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asset markets
Risikomanagement
11
Risk management
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Theorie
4
Theory
4
USA
4
United States
4
Portfolio selection
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Diebold, Francis X.
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Andersen, Torben
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Bangia, Anil
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Chan, Nicholas
1
Christoffersen, Peter F.
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Getmansky, Mila
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Jorison, Philippe
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Financial Institutions Center
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Insurance / Mathematics & economics
150
Risks : open access journal
107
European journal of operational research : EJOR
102
Journal of banking & finance
86
Journal of risk management in financial institutions
76
Finance research letters
74
International review of financial analysis
52
Energy economics
50
Journal of risk
46
SpringerLink / Bücher
44
Journal of risk and financial management : JRFM
43
Wiley finance series
43
International journal of production research
39
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of risk assessment and management : IJRAM
33
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
32
Applied economics
31
International journal of production economics
30
International review of economics & finance : IREF
30
Quantitative finance
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
The journal of investing
22
NBER Working Paper
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The European journal of finance
20
Finance and stochastics
19
Pacific-Basin finance journal
19
Working paper
19
CESifo working papers
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001426217
Saved in:
2
Financial risk management in a volatile global environment
Diebold, Francis X.
;
Santomero, Anthony M.
-
1999
Persistent link: https://www.econbiz.de/10001427787
Saved in:
3
Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
Saved in:
4
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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