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subject:"Portfolio-Management"
~isPartOf:"Financial Institutions Center"
~subject:"Risiko"
~subject:"Volatilität"
~subject:"asset markets"
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Portfolio-Management
Risiko
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asset markets
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1950-1998
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Bangia, Anil
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Diebold, Francis X.
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Financial Institutions Center
Insurance / Mathematics & economics
150
Risks : open access journal
107
European journal of operational research : EJOR
103
Journal of banking & finance
86
Finance research letters
83
Journal of risk management in financial institutions
76
International review of financial analysis
58
Energy economics
52
Journal of risk
47
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
43
Wiley finance series
43
International journal of production research
40
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The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
34
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 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
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Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
The journal of investing
22
NBER Working Paper
21
Pacific-Basin finance journal
21
The journal of asset management
21
International journal of theoretical and applied finance
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Journal of financial stability
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Finance and stochastics
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The journal of risk model validation
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Modeling liquidity risk, with implications for traditional market risk measurement and management
Bangia, Anil
(
contributor
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1999
Persistent link: https://www.econbiz.de/10001426217
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2
Financial risk management in a volatile global environment
Diebold, Francis X.
;
Santomero, Anthony M.
-
1999
Persistent link: https://www.econbiz.de/10001427787
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